Functionality

Portfolio Modeling


  • Customizable appraisals by portfolio manager
  • Full multi-currency support
  • Powerful "what-if" tools allows you to examine and predict impact on sector- and portfolio-level analytics
  • Robust and fast rebalancing of account and account groups against pre-defined models
  • Advanced single security rebalancing against multiple accounts

Electronic Trading


  • User-customizable blotters for each trading desk
  • Advanced blocking algorithms for trade orders
  • Manual and electronic entry of placements and executions
  • Automatic and manual account allocation
  • Electronic routing and confirmation of orders
  • Fully integrated IOIs
  • Full support for cancels and corrects following trade confirmation
  • Real-time access to liquidity pools around the world and for all asset types
  • Support for streaming pre-trade analytics directly into the LongView blotters

Compliance


  • An extensive rule library covering every major market including US 1940 Act and 2a-7, EU UCITS III, UK FSA
  • Complete coverage for all asset types and all markets, including sophisticated look-through capability to measure exposure from derivatives and funds of funds.

Supported Instrument Types


  • Equities, Preferred Equity & Equity Convertibles
  • Warrants
  • Private Placements
  • Funds
  • Foreign Exchange Products
  • Short and Long-Term Fixed Income
  • Derivatives
  • Options
  • Swaps
  • Futures

Other Market Solutions

Explore Linedata's offerings for the following markets:

Mutual & Institutional Fund Managers
Alternative/Hedge Fund Managers
Administrators, Custodians, TPAs
Prime Brokers