Hexagon mPower Provides

Throughout the day NAV monitoring.

Benefit

Only incremental review effort.

Hexagon mPower Provides

NAV computation via both the independent Asset / Liability & the Income / Expense methods, automatically checking if NAVs tally.

Benefit

Effort diverted to only the areas,which need intervention.

Hexagon mPower Provides

Reconciliation of values across related reports ensuring, automated tallying across reports & checks for unnatural spikes in values across time periods.

Benefit

Manual verification efforts eliminated.

Hexagon mPower Provides

Users can set up schedules for delivery of reports, request notification of event completion, notification of impending events.

Benefit

Eliminates intermediation, improves planning.

Hexagon mPower Provides

Inbuilt compliance module supports all regulatory requirements. Covers both pre and post trade compliance comprehensively.
The solution helps to maintain compliance regulatory requirements with periodic changes in compliance criteria. Passive breaches alerts notify breaches detected due to external events (change in rating, market cap, equity cap and other events). Compliance dashboard dual view enabling drill down view by rules breached and trades breached.

Benefit

End of day breach reports provide enhanced controls for managing vulnerabilities.

Hexagon mPower Provides

Continuous monitoring of sensitive market & internal information including market price, interest rates, capital & borrowings of listed entities.

Benefit

Accurate compliance base, ensuring zero-latency in exposure monitoring.

Hexagon mPower Provides

CMS functionality met with financial data, enabling all necessary GL entries to be passed down to back office. Track and manage build up of balances occurring at specific times and multiple times during the day. Cash flow projections to check investible funds for T+0 and T+n.

Benefit

Address risks and impacts of cash incoming and spending activities.

Hexagon mPower Provides

All activities, which are date driven, are diarized, presented as to do lists to users. Eliminates unnecessary forms & allows task completion with minimal keystrokes.

Benefit

All downstream activities date tagged. Ensures prompt & timely task completion. Eliminates value dating & associated complications.

Hexagon mPower Provides

The solution is designed in a flexible manner that it captures only the minimum information as required to complete current functionality even though a master requires so many other sets of information to complete. Data can be uploaded through an inbuilt integrated excel.

Benefit

Master data is easily managed through quick creation forms and uploads.

Hexagon mPower Provides

System enhances STP by providing channels to take-in confirmed trade information from industry platforms (such as FTRAC, CBRICs etc.) and facilitating auto-match apart from stamping trades with data from the external sources.

Benefit

External data is seamlessly absorbed and processed.

Hexagon mPower Provides

Integrated GL system supporting portfolio & fund accounting. Accounting rules are user definable and are externalized and decoupled from the database enabling better maintenance.
The GL also allows posting past and future dated transactions.

Benefit

Eliminates elongated acceptance, migration & parallel testing cycles.

Hexagon mPower Provides

Comprehensive coverage of asset classes spanning end-to-end lifecycle for – Equity, Fixed Income, GSECs, Corporate bonds, PTCs, F&O. All trade types including Arbitrage, Borrowings, Basket trades are covered.

Benefit

Complete coverage of all market transactions as well as best practice handling of accounting and position maintenance.

Hexagon mPower Provides

Ability to manage mutual fund schemes as well as Mandates (Advisory or execution) sourced from any region. Provides full multi-currency support. Compliance extended to cover UCITS and other prevalent checks and balances.

Benefit

Ability to use the same product to manage multiple business lines.

Hexagon mPower Provides

Provides the ability to maintain existing GAAP as well as IFRS driven GL records.

Benefit

Transition period support as well as smooth cutover to IFRS as and when needed.