Back Office Processing

QTIX provides everything you need to run your fixed-income operation and accounting departments. It provides all the industry interfaces and reports you need to succeed in today’s straight through processing environment.

  • P&S – use QTIX for trading and sales, Bloomberg TOMS, or other third party systems.
  • Automated comparison, settlement and clearing interfaces
  • Bank of New York Mellon, JPM Chase and Fed third party vendors.
  • OMGEO/DTC
  • FICC GSD, MBSD, CMU/MSRB
  • NSCC CNS
  • Powerful, flexible reporting with full data export capability
    • Source data to comply with FINRA books and records
    • Trading and Sales
    • Operations
    • Accounting
  • Downstream interfaces
    • DDA
    • General Ledger entries
    • Risk
  • Automated reconciliations
    • Box
    • Cash
    • P&I
    • General Ledger
    • Settlement and clearing
    • TMPG Fail Tracking