capabilities
Financial Trading Software for the
Full
Order Lifecycle and Beyond
LiquidityBook financial trading software is as robust as it is versatile. Our modular approach enables you to select only the capabilities you need, so we can continue to see 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
Take a modern approach to your trading. Flexible, easy-to-manage financial trading software that helps you manage positions and track transactions from start to finish.
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
Don’t fall behind because your EMS can’t keep up. Our platform enables you to flexibly access hundreds of broker algo routes for executing equities, options, futures, fixed income and swaps globally.
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
Whether it’s a bird’s-eye view or a granular drill-down, gain unprecedented visibility into your portfolios. Allocate, diversify and rebalance with precision and efficiency.
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
Protect your bottom line. We offer a robust proprietary FIX network for a flat fee and provide a full breakdown of associated costs, helping market participants of all stripes connect for less.
Connect to over 250 FIX routing destinations in over 80 markets around the globe, encompassing equities, options, futures, fixed income and swaps trading
Leverage robust normalization logic to support different versions of FIX, different messages, split messages and more
Gain single sign-on access to a single connection to address all your trading needs, as well as a full suite of other services
Benefit from transparent pricing and full cost breakdowns –
no markups or added transactional costs
Middle Office
Pre-Trade Risk Management
Halt bad trades before they happen. LiquidityBook offers robust risk management functionality for both the buy and sell sides, including the ability to set custom parameters for individual traders.
Post-Trade Processing
Don’t look back. Our platform streamlines a variety of clearing and settlement functions and enables faster reconciliation, meaning teams can focus on the next trade, not the last one.
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
Trade Matching
Go beyond connectivity. In addition to an organically built FIX trading network, clients can access LBX Trade Match for FIX allocations, confirmations and trade affirmations, enabling them to leverage the network services they already use and eliminate trade breaks via a single solution.
Seamlessly send FIX allocation instructions to broker-dealer counterparties, leveraging the full power of LiquidityBook’s proprietary managed FIX network
Automatically create multiple broker-specific allocation instructions for staged orders with more than one broker
Affirm matched confirmations and reject mismatched confirmations on either a manual or automated basis
Customize confirmation matching rules, including for trade date, side, quantity, security ID, account, settlement date and more
API Integration
Our newly enhanced, RESTful APIs serve as a fully customizable protocol for building and connecting with our platform, powering workflows across the trade lifecycle.
Seamlessly integrate a full range of functions across the front and middle offices, from synchronizing security master and account data to accessing fine-tuned trading capabilities
Eliminate redundancy, cost and correctness errors that stem from managing multiple independent silos
Manage our platform and tools in your own internal system, integrating with proprietary or third-party systems at the precise levels required
Benefit from scalable AWS servers than can handle any workflow bandwidth
