Alternative Investment
The system which concern of Alternative Investment.
4
SMART BOND
Fixed Income Dealing
Features
1. Instruction & Order :
Through FIX protocol, Investors and Trader can submit fixed income instruction/orders into the system
2.Risk Control :
With real-timepurchasing power calculation engine Individual purchasing power , type of client allowed to buy bond Hard limit and soft limit configurable
Issuer exposure and holding
3. Payment
Not only supporting ATS, BAHTNET , cash balance and all payment types which brokerage typically provide for stock trading investors but also the fund switching between other financial product such stock and mutual fund
4. TSD Settlement
Securities settlement and all transfer transactions occurred among the client and dealers can be transmitted through the API/bulk file transfer protocol belonging to Thailand Securities Depository standard. Moreover the new registered of primary market and delisting securities can be perform under both segregated and omnibus account
5. ThaiBMA
All ThaiBMA listed bond information with credit rating and mark-to-market yield and price information available for product selection and portfolio measurement
Reporting executed trade transactions file for uploading to ThaiBMA
Price calculated from yield to maturity regarding to the Thai Bond market association price calculation convention
6. Collateralization
7. Regulation
All regulation report provided and updated
8. Accounting