Cross Asset Support – Sky Road’s Security Master provides automated terms and conditions and corporate actions for listed fixed income, equities, futures and options. In addition, full deal capture and modeling for both vanilla and exotic equity, commodity, interest rate, and credit derivatives are fully supported.
Reference, Static and Market Data – As Global Macro funds trade across developing and emerging markets, the Sky Road Platform provides market data definitions and third party market data vendor feeds to market data vendors like Bloomberg, Thomson Reuters, Interactive Data Corp (IDC), and MarkIT group. The Platform also includes reference and static data definitions representing market conventions for currencies, rate indices, corporate actions, and legal entities.
Middle Office Processing – The Sky Road Gateway enables straight through processing (STP) from trade execution through affirmation and confirmation and communication with important trading partners like Prime Brokers and Fund Administrators. The Gateway has built-in interfaces to FIX enabled execution systems as well as “out of the box” integrations with major prime brokerages and fund administrators. Post deal capture affirmation and confirmation systems like Markitwire and T-Zero are also included in the Platform.
Support Services – Sky Road’s support services includes full support of enterprise client’s software infrastructure as well as full hardware and software support for ASP clients. In addition, Sky Road provides support to the client’s front and middle office personnel in important areas like deal capture, product control, trading partner, valuations and P&L, and reporting.