A Multi-Functional Back Office Settlement System Especially Designed for Equity Brokerages.
Supports Multi-Market and Multi-Currency Back Office Settlement Functions.

Xentrix is a multi-functional back office settlement system:

  • Supports multi-market, multi-currency and multi-product
  • Perform daily Account Transfer Instruction (ATI), Settlement Instruction (SI) job
  • Corporation Action handling
  • Support (Initial Public Offering) IPO subscription handling
  • Support Central Clearing and Settlement System (CCASS) file import/export
  • Automatic day end batch job (including settlement, clearing and reporting)

Easy Integration with Various Kinds of Front End Trading System

Xentrix back office settlement system can be seamlessly integrated with GES EX trading system which supports real-time data synchronization to minimize human error. Its open interface also supports integration with 3rd party trading system to meet the business needs of different brokers.

Corporate Action Handling

Xentrix supports a range of corporate actions including dividend payout, bonus shares, shares split and merge, rights and warrants exercise.

Flexible Commission and Fee Calculation

Users can set up their own fees and charges formula, which can be either fixed, flat or tier structured, to facilitate the calculation of client and agent commission, market charges or deposits and loan interest.

Automatic Day End Batch Job

Users can set daily or monthly day end process in Xentrix. The system will automatically perform day end tasks such as settlement, clearing and reporting at specific time, such as exporting work reports to internal departments, or emailing statement to clients.