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- Caswil™ STP Suite
Application Caswil™ STP Suite
Vendor Caswil Corporation
(view profile)
Directory Category
  • Fund Administration
Price range n/a
Description The entire suite comprises of modules such as Caswil™ File Management, Caswil™ Converter, Caswil™ Position Reconciliation and Caswil™ Investor Allocation.
Languages in which application is available
  • ENGLISH
  • FRENCH
Locations in which you have clients for this application
  • NORTH AMERICA
  • ASIA
Client references: n/a
   Caswil™ Converter
   Caswil™ File Management
   Caswil™ Position Reconciliation
1.Exchange Systems n/a
2. Front Office Systems n/a
3. Risk Management Systems n/a
4. Securities Processing (Back Office) Systems
  • Equities(back office)
  • Fund accounting
  • Fixed income (back office)
  • NAV calculation
  • Derivatives (back office)
  • Securities confirmation and matching
  • Foreign exchange confirmation and matching
  • Money markets confirmation and matching
  • Corporate actions
  • Cash reconciliation
  • Securities reconciliation
  • Performance measurement
5. Messaging Systems n/a
6. Treasury Systems n/a
7.Payments Systems n/a
8. Infrastructure Components n/a
9. Market And Reference Data Services And Systems
  • Market data (historical)
  • Data warehousing
  • Research and analysis
  • Reference data
  • Data mining tools
  • Market data (real-time)
  • Data management
10. Compliance Systems
  • Client mandate compliance
  • Basel II compliance
  • Anti money laundering
  • Other regulatory compliance
11. Development Environments, Frameworks And Tool Kits
  • Web services
  • Development environments
  • Operating system
  • Workflow
  • Development tools
12. Outsourcing Services
  • Integration and development services
  • IT infrastructure outsourcing
  • Software application management outsourcing
13. SWIFTReady Label n/a
14. SWIFTReady Market n/a
15. STP Functionality
  • Links with other applications
  • Workflow documentation
  • Integration with databases
  • Automatic compliance with changes to standards
16. Connectivity
  • Internet enabled
  • XML compliant
17. Operating Systems
  • Windows
18. Databases
  • MS SQL Server
19. Partnerships
  • Microsoft
20. Current Functionality
  • US
  • UK
  • Europe
  • Asia
  • Other
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