FlexiFDW (Trading Ledger)

FlexiFDW is an event-driven data repository that captures transactions derived from one or more sources (such as a front office trading system), acting either as an operational, analytical, or trading ledger. FlexiFDW was designed to meet the unique needs of the financial services and banking industry by allowing detail data to be stored and reconciled within the system, which ensures that full accounting guidelines are met and that all data is in balance.

FlexiFDW allows you to easily capture transaction details such as portfolio activity and product information. This information could include original currency, trade ticket information (instrument number, portfolio reference, and position), counter party, dealer code, intra-portfolio trading, swaps, and repos with full audit and reconciliation capabilities. Transactions can easily be summarized within management account hierarchies and analyzed in a multi-dimensional fashion. Easily calculate and track currency revaluations, average daily balances and FX sell downs by day, month, quarter or year.

Flexi's applications were built from the ground up using Microsoft Visual C++, which provides superior performance and processing efficiency. Flexi natively supports multiple databases, including Microsoft SQL Server and Oracle, and runs on Windows and UNIX operating systems and multiple hardware platforms. This versatility offers numerous deployment options and the highest level of scalability.