ClearStructure Financial Technology

PRODUCT FEATURES

Sentry offers a broad base of features and functionality. Please see below for additional detail.

• Real-time P&L

  For a trading operation, there is perhaps nothing more important than timely and accurate P&L calculation and reporting. Sentry LT offers customizable P&L and trade blotter views and the ability to generate reports and export data with a single click.

• Customize Trade Workflows

  Customizable trade/settlement workflows allow the user to easily adapt the system to current processes and compliance procedures. In addition to notification, users can confirm pre-trade allocation and trade eligibility through customizable compliance rules for multiple accounts, including counterparty limitations.

• Market Data Feeds

  Sentry connects with a variety of standard and custom market data feeds. For internal systems, our consulting group can work with your team to ensure your data management is both efficient and effective.

• Control User Access

  Sentry offers a full auditing system which tracks every change which occurs within the application. In addition, there is a powerful user permission system which allows the system administrator to create user groups and both restrict and control access to features and screens by various levels.

• Reporting Tools

  Sentry's powerful reporting engine provides the end-user with a library of pre-defined reports. Our report writer allows users to create custom reports with access to any data point within the system.

• LSTA/LMA Trade Docs

  Generate par & distressed LSTA/LMA trade documentation (Trade Confirm, Funding Memo, Pricing Letter, PSA, Assignment Agreements, Netting Letters, etc.).

• Trade Fee Calculations

  Calculate trading fees (such as delayed comp, break funding, cost of carry, etc.) and view detailed formulas that show exactly how each was calculated.

• Trade Analytics

  Confirm pre-trade eligibility, track & enforce counterparty limits, monitor trade metrics.

• Compliance Engine

  Natively integrated with the LT solution, the compliance engine allows for customization of compliance, limit rules and eligibility to meet your requirements.