capabilities
Financial Trading Software for the
Full
Order Lifecycle and Beyond
LiquidityBook financial trading software is as robust as it is versatile. Our multi-asset platform supports every step of the order lifecycle for firms on all sides of the Street and in markets around the globe. At the same time, our modular approach enables you to select only the capabilities you need, so we can continue to serve a full range of market participants while maximizing efficiency for each client. Combined with a transparent business model, instantaneous client-driven product enhancements and expert support provided by professionals who are paired with your business from the initial onboard, there’s no limit to what our platform can deliver.
Order Management
Create multiple views of the order blotter with custom columns and real-time calculations
Leverage bespoke allocation schemes and defaults that automatically mark swap versus cash accounts
Customize hotkeys for position sizing, quick entry to a chosen algo strategy and more
Link orders and separate prints for allocation based on time priority and order size
Execution Management
Achieve seamless API integration with key data providers
Enter orders through a variety of means, including IM
Create custom alerts to stay up to date and fuel productivity
Route to over 250 destinations in over 80 supported markets around the globe
Portfolio Management
Access real-time and historical P&L
Rebalance by any metric, including exposure, basis points and notional dollar value
Revise weights based on multiple metrics and create custom models and model groupings
Leverage an open workbench to perform functions on the fly
FIX Connectivity
Pay a flat fee: $500 per broker per connection. No markups, pricing tiers or added transactional costs
Know exactly what you’re paying for. No third-party revenue sharing agreements or counterparty fees hidden behind NDAs
Get support from dedicated, onshore professionals who know your business intimately
Connect to over 250 FIX routing destinations in over 80 markets around the globe
Pre-Trade Risk Management
- Achieve seamless API integration with key data providers
- Enter orders through a variety of means, including IM
- Create custom alerts to stay up to date and fuel productivity
- Route to over 250 destinations in over 80 supported markets around the globe
Post-Trade Processing
Reduce and rectify errors through enhanced visibility into post-trade processes
Achieve seamless third-party data transfer and reconciliation with all leading clearing firms, custodians, prime brokers and fund administrators
Leverage a robust trade matching engine and speak to a single counterparty if there are reconciliation issues and to allocate and affirm trades, all via FIX
Integrate with middle- and back-office functions like accounting, compliance, data warehouse, risk and 100’s of other third party applications
Compliance Reporting
Regulatory oversight doesn’t need to be a source of stress. Our platform centralizes critical reporting modules and streamlines information gathering and filing.
Customize rules based on ownership thresholds, exposure, custom calculations and more
Multiple levels of alert restrictions for both buy-side (40 Act, UCITS, etc.) and sell-side users (CAT, ACT, Rule 605/606, etc.)
Set up one- or two-person approval processes with group alerting and approvals via email, chat and GUI
Access an extensive post-trade reporting library and back-office integration- rule breaches historically, by category, level or user