The Sky Road Gateway is a connectivity framework that immediately connects clients to numerous trade execution, prime broker, fund administrator, and market data vendors. The Gateway also facilitates the in-flow and out-flow of trades, positions, security terms, and other market data. The Sky Road Gateway is a component of the Sky Road Platform software suite.

Sky Road Gateway Interfaces

Prime Broker Trade Flow and Reconciliation – Prime Broker interfaces support the following features:

  • Automated intra-day uploading of FX (spot, forward, options), fixed income, swap, and swaption trade activity
  • Prime Broker reconciliation
  • Automatic generation of rolling of FX cash balances
  • Automated intra-day upload of future trades
  • Automated intra-day uploading of trade activity T+1 position reconciliation
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Fund Administrators – Fund Administrator interfaces support the following features:

  • Processing and importing of trade and securities information
  • Automated daily uploading of positions
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Market Data – Market Data interfaces support the following features:

  • Real-time price integration with the client’s portfolio management system
  • Automated data loaders that provide end-of-day prices, corporate actions, and securities terms and conditions
  • Automated loading of reference entities, reference obligations, credit curves, standard indices, and index compositions
  • Integration of Structured Finance Indices (ABX, CMBX), and Credit Default Swaps
  • Automated loading of bond prices
  • Automated loading of intra-day credit market data
  • Interfaces that allows intra-day importing of FX volatility surfaces
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Trade Execution – The Sky Road Gateway supports multiple trade execution interfaces that enable external trades to flow automatically into the client’s portfolio management system.

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Enterprise Risk – The Sky Road Gateway supports multiple Enterprise Risk interfaces that facilitate exporting positions to third party risk systems.

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Rating Agencies – The Sky Road Gateway supports multiple Rating Agencies and facilitates the automated loading of issuer and issue level ratings into the client’s portfolio management system.

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Other Interfaces – The Sky Road Gateway also includes several additional interfaces supporting the following features:

  • Capital model integration, operating guidelines and compliance reports
  • General Ledger accounting extracts
  • Automated intra-day flow of synthetic CDO deal structures
  • Automated integration of holiday databases covering hundreds of financial centers
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