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Calypso Investment Management from Calypso Technology (Adenza)
Comprehensive platform for processing fund trades, lifecycle management, settlement, and accounting, with support for all asset classes and integration to clearing and custodians.
More about Calypso Technology (Adenza)
Product analysis by function
Trade Processing & Settlement Systems for Fund Operations
Platforms that manage the post-trade lifecycle, including confirmation, matching, clearing, and settlement of transactions across various asset classes and markets.
More Trade Processing & Settlement Systems
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Trade Capture
(0 Yes /0 Known /10 Possible features)
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Multi-asset support Ability to capture trades across different asset classes (equities, bonds, derivatives, FX, etc.). |
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Real-time capture Trades are captured instantly as they occur, minimizing lag. |
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Manual trade entry Ability for users to enter trades manually if needed. |
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Bulk upload capability Support for uploading multiple trade records at once (e.g., via CSV/XML). |
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Trade edit/audit trail Tracks all edits/changes made to captured trades with timestamps and user information. |
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Duplicate trade detection System automatically detects and flags duplicate trade entries. |
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Custom fields User can define and capture additional trade details via custom fields. |
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Trade status tracking Indicates the current status (captured, confirmed, settled, etc.) for each trade. |
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Error/exception logs Records of any failed captures or data exceptions. |
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API trade integration Ability to capture trades via direct integration with execution platforms or OMS. |
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Trade Confirmation & Matching
(0 Yes /0 Known /10 Possible features)
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Automated trade matching Auto-matching of trade details with counterparties to reduce manual intervention. |
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Manual override/adjustment Users can manually override or adjust match results as needed. |
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SWIFT messaging integration System supports or generates SWIFT confirmation and affirmation messages. |
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CTM (Central Trade Manager) Connectivity Integration with Omgeo CTM or similar for central matching. |
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Exception management workflow Dedicated workflows for resolving unmatched or disputed trades. |
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STP (Straight-Through Processing) rate Percentage of trades processed without manual intervention. |
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Matching latency Average time taken to complete trade matching. |
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Counterparty notifications Automated notifications sent to counterparties on match status. |
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Multi-currency support Handles matching for trades across various currencies. |
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Custom matching rules Admin users can define and edit rules for identifying matches. |
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Clearing
(0 Yes /0 Known /10 Possible features)
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Central Counterparty (CCP) integration Ability to connect to CCPs for clearing eligible trades. |
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Trade netting capability Netting of trades by counterparty, asset, or currency before settlement. |
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Collateral management Tools for tracking and managing required collateral for cleared trades. |
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Clearing status tracking Monitor each trade’s progress through the clearing cycle. |
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Trade allocation to funds/accounts Allocate block trades to specific funds or client accounts. |
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Clearing member management Identify and administer relationships with different clearing members. |
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Real-time clearing updates Receive immediate updates from CCPs on clearing status. |
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Unsupported asset tracking Flag trades/assets not eligible for central clearing. |
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Automated margin calls Generate and track margin call notifications based on clearing requirements. |
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Risk checks pre-clearing Run risk/capital requirement checks prior to clearing. |
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Settlement
(0 Yes /0 Known /10 Possible features)
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DVP/RVP support Supports Delivery vs. Payment and Receipt vs. Payment settlement types. |
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Multi-market settlement Settlement processing across various geographies and market infrastructures. |
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Settlement cycle configuration Ability to set T+2, T+1, T+0, or custom settlement periods. |
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Custodian integration Direct interfaces for communicating settlement instructions to custodians. |
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Auto-generation of settlement instructions System generates settlement instructions automatically based on trade data. |
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Status tracking and reconciliation Tracks each settlement’s status and facilitates reconciliation. |
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Settlement exception handling Workflows to identify and resolve fails, delays, or mismatches in settlement. |
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Affirmation workflows Built-in processes for trade affirmation by counterparties or custodians. |
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Partial settlements support Ability to process partial settlements when full allocation/cash is not available. |
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Settlement fails reporting Monitoring and reporting of failed/delayed settlements. |
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Reconciliation
(0 Yes /0 Known /10 Possible features)
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Trade-to-custodian reconciliation Compare internal trades with those reported by the custodian. |
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Cash reconciliation Automated matching of expected vs. actual cash movements. |
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Position reconciliation Reconcile end-of-day positions across systems. |
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Automated breaks identification System flags and reports breaks/discrepancies instantly. |
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Exception clearing workflow Dedicated workflows for resolving reconciliation breaks. |
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Multi-frequency support Can perform reconciliations intra-day, daily, weekly, or custom frequency. |
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Data normalization tools Standardizes data from multiple sources/formats to enable matching. |
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Audit logging Detailed logging of all reconciliation and exception resolution activities. |
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Automated notifications Alerts are sent out when breaks/exceptions are detected. |
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Reconciliation throughput Volume of trades/cash/items reconciled per hour. |
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Corporate Actions Processing
(0 Yes /0 Known /10 Possible features)
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Corporate actions feed integration Direct connections to data providers for corporate actions data. |
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Event type coverage Supported corporate action event types (dividend, splits, mergers, etc.). |
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Automated entitlement calculation System calculates entitlements (cash/shares) for each account/fund. |
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Notification workflows Automatically notifies users and clients of impending actions. |
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Instruction capture for voluntary events Enables capture and processing of user elections for voluntary events. |
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Exception tracking Automatically detects and flags exceptions in event processing. |
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Multi-account allocation Allocates entitlements accurately across multiple accounts/funds. |
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Historical event tracking Maintains a log of past corporate actions and results. |
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Ad hoc report generation Ability to generate reports on corporate actions, entitlements, and positions. |
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Custodian liaison tools Facilitates communication of election instructions to custodians. |
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Regulatory & Compliance Support
(0 Yes /0 Known /10 Possible features)
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Regulatory reporting modules Built-in modules for regulatory reports (e.g. MiFID II, EMIR, SFTR, Dodd-Frank). |
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Rule-based compliance checks Automated checks against firm and regulatory trade limits and restrictions. |
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Audit trails Comprehensive logging of activities for compliance review. |
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Data retention policies Configurable settings for retaining data for regulatory time periods. |
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User access controls Granular security roles and permissioning for users. |
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Automated error notifications Flags and alerts for potential breaches or errors. |
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Exception-based reporting Supports generating compliance reports based on trade exceptions. |
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Scheduled regulatory reporting System can schedule and send regulatory reports automatically. |
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Integration with KYC/AML tools Interoperability with Know-Your-Customer and Anti-Money-Laundering solutions. |
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Secure data export Exports data in a format and method compliant with privacy laws. |
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Connectivity & Integration
(0 Yes /0 Known /10 Possible features)
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Open APIs Availability of secure APIs for two-way connectivity with external systems. |
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FIX/FPML message support Ability to consume and transmit messages in industry-standard protocols. |
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OMS/PMS integration Connects directly to Order Management and Portfolio Management Systems. |
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Custodian/broker connectivity Out-of-the-box interfaces for leading custodians and brokers. |
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Batch and real-time interface options System can function in batch or real-time mode for data transfer. |
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Message transformation/mapping tools Customizable adapters to transform data between formats. |
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Market data feed integration Connectivity for real-time or EOD reference and market pricing data. |
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Cloud deployment options Support for deployment on public/private cloud environments. |
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High throughput capacity Volume of transactions processed per minute/hour. |
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File import/export support Support for standardized and custom file formats for data exchange. |
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Performance & Scalability
(0 Yes /0 Known /10 Possible features)
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Concurrent user support Maximum number of users supported in parallel. |
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Peak throughput Maximum number of transactions processed per second. |
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Latency Average end-to-end processing time of single trade. |
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Auto-scaling System can increase resources automatically to accommodate higher loads. |
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Disaster recovery (RTO/RPO) System's recovery time objective (RTO) and recovery point objective (RPO). |
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High availability Redundancy for 24/7 uptime and minimal service interruptions. |
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Monitoring/alerting for bottlenecks Real-time monitoring and alerts when exceeding resource thresholds. |
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Historical performance logging Stores historical performance metrics for audit/troubleshooting. |
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Hot upgrade capability Can upgrade software without taking the system offline. |
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Environment isolation Supports separation of production, test, and development environments. |
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User Experience & Reporting
(0 Yes /0 Known /10 Possible features)
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Customizable dashboards Users can configure dashboards to monitor relevant KPIs and statuses. |
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Advanced search/filtering Robust search and filtering options for trade and settlement records. |
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Ad hoc reporting Users can build and generate custom reports on demand. |
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Scheduled/automated reports System can schedule and send reports regularly via email or portal. |
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Drill-down analytics Allows navigation from summary to detailed trade information. |
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Real-time notifications and alerts Prompts users immediately about errors, matches, exceptions, or deadlines. |
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Role-based UI customization User interface adapts and shows relevant modules based on role. |
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Multi-language support User interface available in multiple languages. |
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Mobile/web accessibility Platform can be accessed from web browsers or mobile devices. |
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Export to standard formats Can output data/reports to CSV, Excel, PDF, etc. |
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Security
(0 Yes /0 Known /10 Possible features)
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End-to-end data encryption Encrypts data both at rest and in transit. |
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Multi-factor authentication Requires more than one method of authentication for login. |
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Granular access control Permissions assigned at user, group, or function level. |
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Regular security audits System is subject to periodic internal/external security reviews. |
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Role-based data masking Sensitive fields are masked based on user permissions. |
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Automated session timeout Users are logged out automatically after a period of inactivity. |
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Intrusion detection/prevention integration System interfaces with existing IDP/IDS solutions. |
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User activity monitoring Real-time logging and analysis of user activity. |
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Patch management Regular updates to address new vulnerabilities. |
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Incident response protocols Predefined workflows for suspected or actual breaches. |
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