A modular ecosystem
The traconn ecosystem is supported by an expanding suite of modules that aid interaction with different functionalities and data sets.
Your organization is unique with specific requirements and needs. Connect to our ecosystem in the places that benefit you most.
Our modules help you to interact with the contracts and other resources managed by the ecosystem in a range of different ways, either via the modules directly, or via our API or other programmatic interfaces.
Contract management
The contracts that define the commercial rights and obligations between you and your commercial partners are the beating heart of your organization.
Construct even complex trade ideas without the need for scripting.
• Modify them as your ideas evolve and track them through internal approval process.
• Leverage our state machine design to view your contracts at any point in their history with millisecond precision.
• Use the trade lifecycle status functionality to manage creation, amendment and termination of contracts following best-practice control processes.
• Apply custom tags and information to support downstream systems and processes.
• Query and manage contracts via the UI, and make them available to the rest of your organization through our powerful suite of APIs.
Position management
Having good visibility of your positions is critical. We recognize that within your organization, you may have several systems that contain information you need for position management. Our position management solution is designed to cater to this. We’ve created a solution that allows the real time aggregation of position data from different solutions:
• View your positions.
• Aggregate position data by asset or by deal groups or portfolios.
• Support for a wide range of metrics, e.g. Greeks, physical volumes, cash positions and more.
• Drill-down capabilities to view the deals contributing to a given position number.
• Combine positions from multiple systems.
External Data Management
Our external data management solution can act as a hub for collecting and disseminating published data for your organization. This includes:
• Managing your data sources: configure connection methodologies and data conversions.
• Storing all your published market data in one place, and in one format.
• Making data accessible to your organization through our secure APIs.
• Historizing your data: gain visibility of where and when a publication has updated historic values.
• Automating the export of published data onto your contracts.
Master Data Management
The master data service offers APIs that allow you to make this data available to your whole organization. Manage private master data such as book structures, custom tagging, private contract data structures and more. Our centrally maintained repository of master data covers the following:
• Markets and index data.
• Legal entity data.
• Calendars.
• Time zone data.
• Units of measure and unit conversions.
• and much more...
User Management
Traconn’s core functionality allows you to manage users accordingly
• Create roles to meet your organizations requirements.
• Add fine grained control though our parameter settings (e.g. allow someone to validate payments only in specific currencies, or prevent certain users from booking contracts in certain markets or portfolios).
• Connect to your organization’s identity management provider.
• Set custom access policies such as IP whitelisting and inactive user deactivation rules.
Contract management
• Modify them as your ideas evolve and track them through internal approval process.
• Leverage our state machine design to view your contracts at any point in their history with millisecond precision.
• Use the trade lifecycle status functionality to manage creation, amendment and termination of contracts following best-practice control processes.
• Apply custom tags and information to support downstream systems and processes.
• Query and manage contracts via the UI, and make them available to the rest of your organization through our powerful suite of APIs.
Position management
• View your positions.
• Aggregate position data by asset or by deal groups or portfolios.
• Support for a wide range of metrics, e.g. Greeks, physical volumes, cash positions and more.
• Drill-down capabilities to view the deals contributing to a given position number.
• Combine positions from multiple systems.
External Data Management
• Managing your data sources: configure connection methodologies and data conversions.
• Storing all your published market data in one place, and in one format.
• Making data accessible to your organization through our secure APIs.
• Historizing your data: gain visibility of where and when a publication has updated historic values.
• Automating the export of published data onto your contracts.
Master Data Management
• Markets and index data.
• Legal entity data.
• Calendars.
• Time zone data.
• Units of measure and unit conversions.
• and much more...
User Management
• Create roles to meet your organizations requirements.
• Add fine grained control though our parameter settings (e.g. allow someone to validate payments only in specific currencies, or prevent certain users from booking contracts in certain markets or portfolios).
• Connect to your organization’s identity management provider.
• Set custom access policies such as IP whitelisting and inactive user deactivation rules.
