Based on our sophisticated software framework C-ONE, Comyno offers a range of flexible, easy to integrate solutions for the pre- and post-trade automation of your securities finance activities.
Our product suite provides real-time front-to-back STP software that facilitates the interaction with third party service providers, automates manual processes, improves efficiency and helps mitigate operational risk, as well as having intelligent, highly-configurable data enrichment and linking capabilities that can be adapted in line with your business needs.
Key Features:
A modular design that ensures a cost-effective, transparent pricing model. Each C-ONE module can act as a stand-alone application or as part of a customised, fully-fledged system application.
The C-ONE adapters offer out-of-the-box connectivity to a range third party service providers such as trading platforms, collateral agents, clearing houses and regulatory agents.
New adapters to facilitate connectivity to additional service providers that are built upon industry standard technology such as AMQP, FIX, XML require minimal effort and expenditure to implement and deploy.
With the C-ONE Web Access user front-end we offer full transparency and control over all business functionality, processes and interfaces. The innovative C-ONE exception handling concept means manual intervention is reduced to an absolute minimum.
Technical Aspects:
C-ONE is a distributed system that can run on a single or a collection of servers at the same time. This design enables C-ONE to operate several processes concurrently without compromising on performance. Further, we also offer C-ONE as a hosted service with standard connectivity to the third-party systems and allowing full web-based C-ONE access to our clients.
Additional Features:
Flexibility: A variety of import and export adapters: XML, CSV, message queue, direct database connections.
Transparency: Monitoring of all processes/interfaces via the C-ONE graphical user interface.
Real-time: Configurable email notifications provide real-time feedback on rejected or delayed messages allowing you to take immediate action, if needed.
LDAP: Supported for easy user authentication process.
Compliance: Fully traceable message flow to comply with the latest auditing requirements. The complete history of messages received is stored in the database and available in real-time.
Control: Process starter functionality that facilitates start/stop and monitoring of any connected (sub-) processes.
Security: All user passwords are stored in separate, encrypted Files (AES-256).
Innovative: The re-send functionality of the GUI offers an easy way to solve rejected messages e.g. due to missing static data in the downstream system(s).
Automated Testing: To support automated tests, historical messages can be replayed.
More Information? Contact Comyno directly to discuss how we can help to automate your securities finance activities.
Based on Comyno’s sophisticated software framework C-ONE, the Eurex Repo F7 Adapter has been developed to provide participants of the Eurex Repo markets with a cost-effective solution for the connectivity to Eurex Repo’s F7 trading platform and to facilitate pre- and post-trade automation.
Key Features:
Out-of-the-box connection to the Eurex Repo markets – Euro Repo, GC Pooling, SecLend and Triparty Repo - via the dedicated F7 API (AMQP based messaging).
Fully automated, configurable quote upload functionality.
Out-of-the-box receipt of the post-trade broadcast used by Eurex Repo to report all types of trades executed via F7.
Real-time feed of executed trades to your internal systems via C-ONE’s efficient and reliable interfaces.
Intelligent, highly-configurable data enrichment and linking capabilities to meet the requirements of any in-house or third party system.
Sophisticated administrative and monitoring utilities via the C-ONE graphical user interface.
Preconfigured CSV output adapter to write information in the well-known OTX format* still used by many market participants.
*With the launch of F7 in 2015, Eurex stopped providing trade information in OTX format.
The C-ONE Eurex Repo F7 Adapter is designed to meet the needs of any financial institution active on the Eurex Repo markets. It reduces operational risk and increases efficiency through truly automated pre- and post-trade workflows that require no manual intervention.
Other Trading Platforms and Service Providers like BrokerTec, MTS, Euroclear GCAccess, Equilend/Bondlend and Clearstreams KAG+ Program can be connected via C-ONE on request.
More Information? Contact Comyno directly to discuss how we can help to automate your connectivity to the Eurex Repo Markets.
Based on Comyno’s sophisticated software framework C-ONE, the C-ONE Locate Manager has been developed to provide trading desks with a sophisticated solution to efficiently manage the ever growing number of locate messages received on a daily basis.
The software pre-processes locate requests originating from multiple sources and displays the messages in a standardised, easy-to-read format, significantly reducing the manual effort involved in responding to locate requests and hence reducing your response time to your counterparties. Coupled with additional functionalities such as automated replies and automated trade booking, an efficient and cost-effective processing of incoming locate requests with minimal manual effort can be achieved.
Key Features:
Intelligent, criteria-based filtering of locate request messages allow you to focus on those requests that can actually be filled.
Customisable display of the incoming locate requests in a single screen via the C-ONE graphical user interface.
Real-time availability check of lendable positions based on pre-defined rulesets.
Automated replies to counterparties based on criteria’s defined by you.
Automated trade booking via C-ONE’s efficient and reliable interfaces to your in-house systems.
More Information? Contact Comyno directly to discuss how we can help to increase you locate-to-trade ratio today.
Based on Comyno’s sophisticated software framework C-ONE, the Xetra Adapter has been developed to provide a cost-effective, flexible solution for the connectivity to the Deutsche Börse Cash Market and to facilitate pre- and post-trade automation of your trading activities. Our adapter reduces operational risk and increases efficiency through truly automated pre- and post-trade workflows that require no manual intervention.
Key Features:
Out-of-the-box connectivity to the Deutsche Börse Cash Market via the Back-Office Session of the Xetra FIX Gateway (FIX 4.4).
Out-of-the-box receipt of trade capture reports used by Deutsche Börse to report all types of Xetra trades.
Real-time trade feeds for on- and off-exchange (OTC)* trades to your internal systems via C-ONE’s efficient and reliable interfaces.
Intelligent, highly-configurable data enrichment and linking capabilities to meet the requirements of any in-house or third party system.
Sophisticated administrative and monitoring utilities via the C-ONE graphical user interface.
*Dedicated Adapter for MiFID OTC Post-trade Transparency reporting available
More Information? Contact Comyno directly to discuss how we can help to automate your trading activities in the Xetra market.
Based on Comyno’s sophisticated software framework C-ONE, the Eurex Clearing C7 Adapter has been developed to provide a cost-effective, flexible solution for the connectivity to Eurex Clearings’s C7 Clearing Architecture and to facilitate pre- and post-trade automation of your derivatives trading/hedging activities. Our adapter reduces operational risk and increases efficiency through truly automated pre- and post-trade workflows that require no manual intervention.
Key Features:
Out-of-the-box connectivity to Eurex Clearing‘s C7 architecture via AMQP interface.
Out-of-the-box receipt of the transaction confirmation broadcast stream used by Eurex Clearing to report any type of transaction.
Supports ETDs and both centrally cleared and bilateral OTC derivatives (Block Trades) contracts (Options and Futures).
Real-time feed of executed trades to your internal systems via C-ONE’s efficient and reliable interfaces.
Intelligent, highly-configurable data enrichment and linking capabilities to meet the requirements of any in-house or third party system.
Sophisticated administrative and monitoring utilities via the C-ONE graphical user interface.
More Information? Contact Comyno directly to discuss how we can help to automate your connectivity to the C7 Clearing Architecture.
With MiFID, investment firms are required to publish their off-exchange purchases and sales of equities that are admitted to a regulated market in the European Economic Area. The trade reports must include a wide variety of data, such as instrument and entity identifiers, information on price and quantity of the traded instrument and about the day and time of a trade.
In accordance with article 25 of MiFID, Comyno’s C-ONE MiFID Post-trade Transparency Adapter offers fully automated fulfilment of MiFID OTC post-trade transparency requirements using the FCA approved Deutsche Börse MiFID OTC post-trade transparency service (via Xetra FIX Gateway).
Key Features:
Out-of-the-box connectivity to the Deutsche Börse Xetra Trade Entry Service via Xetra FIX Gateway (FIX 4.4).
C-ONE combines all of the data collection, processing and enrichment functionality required for compliance with MiFID with minimal expense.
Translation and normalisation of source data from various protocols into a standard FIX 4.4 format as required by the Deutsche Börse Xetra FIX Gateway.
Coverage of all MiFID relevant shares traded across the European Economic Area (EEA).
Data Quality Assurance and in-scope instrument validation*.
Publication of financial data in real-time ensures compliance with the MiFID three minute trade reporting deadline.
Configurable notifications provide real-time feedback on rejected or delayed reporting as well as price and quantity alerts, allowing you to take immediate action, if needed.
The C-ONE graphical user interface provides real-time feedback price and quantity alerts, allowing you to take immediate action, if needed.
*In conjunction with the Deutsche Börse MiFID Service.
C-ONE offers a single platform that can be used not only for MiFID reporting but also for all other reporting requirements globally, greatly reducing the cost and complexity of regulatory reporting.
More Information? Contact Comyno directly to discuss how we can help to automatically fulfil your regulatory reporting requirements with C-ONE.