GHF

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GHF

Backoffice: Eclipse (Q1 24 > ION XTP)

  1. Trade Files
  2. Positions Files
  3. Cash Files
  4. Exception Data

Use Case

  1. Trade Ingestion
  2. Trade Reconciliation
  3. Fees and Comms Reconciliation
  4. Position Reconciliation
  5. Cash Reconciliation
  6. Data Warehousing

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