ZagTrader - Clearing Members

ZagTrader ZagTrader is a specialized Financial Technology company and service provider that provides its clients in the brokerage, investment banking, capital markets, and asset management with sophisticated solutions to run their business effectively.
Block 12, F06, Dubai Knowledge Park Dubai, UAE
Phone: +971 4 433 4385
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An integrated solution with modules covering the key functional, business and regulatory requirements of establishing and managing a brokerage firm as a Clearing Member on an exchange; or alternately as a Prime Broker. Complete EMS, OMS, Middle Office, Trading Interfaces, Client On-boarding and KYC, Clearing & Settlement and Custody management with a certified FIX bridge to the Exchange and available to external clients for DMA/FIX connectivity.


The ZagTrader Clearing Member solution captures the entire workflow, delivering functionality and connectivity designed to increase revenue, optimize efficiency, improve the Client experience and manage risk.

Supported Instruments

  • Equities Long / Short
  • Futures Contracts Long / Short
  • Leveraged Forex Long / Short
  • CFDs Long / Short
  • Derivatives Long / Short
  • ETFs Long / Short
  • Bonds and Sukuks
  • Options (Calls, Puts, Naked Calls/Puts)
  • Funds

Improve Workflow

  • Order flow capture and execution management with trading and sales workflows
  • Algorithmic trading, event or rules based trading conditions
  • Client and Trading interfaces that enable a completely digital experience from account opening to trading across Desktop, Web and native Tablet/Mobile applications
  • Automated pre-trade Risk, reporting and liquidity alerts

Manage risk & compliance

  • Real-time trade capture and reporting
  • Real-time alerts on pre-trade rejections, settlement limits, Client limits and thresholds
  • Audit trail and regulatory compliant reporting at a User and Trade level
  • Settlement & Clearing fails management, matching alerts and regulatory capital management

Direct Market Access

  • Direct certified FIX connectivity to Exchanges you are a member of
  • In-bound connectivity from global routing networks (Bloomberg, Reuters, NYFIX)
  • Provide institutional DMA with high/low touch trading workflows and automated routing rules
  • Provide Clients with a rich interface for trading with high throughput and low latency

Trading

  • Pre-trade and Post-trade allocation capabilities, full support to manage a single order across multiple accounts in markets that force Pre-trade allocation
  • Dealer interface developed to improve efficiency while providing capabilities for customizing all aspects of the layout, view, data and individual Dealer workflow
  • Order authorization management for escalating order approvals internally across a Firm
  • Internal ‘Chat’ tool allowing Dealers across multiple offices to remain in contact easily when managing order flow

Research & Data

  • News feed from external data vendors or Exchange Data Feed
  • Market Data Feed handler to process and distribute the Exchange Data Feed
  • Charting, Analytics and Back-testing built into the solution
  • Ability to provide Fundamental and company data within the solution

Flexibility and Scalability

  • Open architecture: allows the traders to implement their own unique strategies.
  • Providing white label solutions to other financial institutions
  • Seamless integration with any external or legacy systems if needed
  • The ability to run more than 100,000 symbols simultaneously.

Backoffice

  • Modules covering Clearing, Settlement and Custody
  • Ability to handle trading Settlement on a DVP/RVP basis with external Custodians and Sub-Custodians
  • Automated workflow for preparing and processing Settlement payments, transfers and instructions
  • Corporate Action management and reporting
  • Client Reporting in customized CSV, Text, PDF reports or via direct Client Access updated in real-time
  • Distributed Backoffice support with defined User rights and ability to manage workflow across multiple physical locations in real-time


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