Salerio e2e is a market-leading transaction processing application that is the preferred choice of many global fund managers and third party administrators. It is the only truly integrated, global end-to-end STP system available, providing seamless STP from execution through confirmation, settlement and reconciliation. It covers all instrument types for all markets and networks. The Salerio e2e STP solution is currently used by 7 out of the top 20 global investment management firms and outsourcing organisations across North America, Europe and Asia, representing 20% of global assets under management.
Salerio e2e applications are built to handle very large volumes; for example, its generic matching engine can process up to 2,000,000 transactions per hour.
Salerio e2e offers a breadth and depth of functionality and integration that is unmatched in the industry. The product can be delivered as a solution to automate a single part of the transaction management process right up to a full integrated best practise STP solution. It encompasses all aspects of the trade lifecycle from block order notification, all the way through to transaction reconciliation with custodians.
Salerio e2e is able to offer a fully integrated, single database solution through the deployment of an application infrastructure (Salerio e2e Framework) within which a wide range of specific Salerio e2e business applications can be deployed. Salerio e2e Framework encompasses a complete middleware solution and all of the common components that are utilised by the business applications including the exception manager (enabling a single point of exception management), the workflow engine, a highly flexible generic matching engine, and an array of components for audit, archive, security, data segregation and user profiling. Salerio e2e Framework also delivers a reference data warehouse as standard that gives the user comprehensive facilities for data cross referencing, checking, enrichment and calculation.
The global nature of the Salerio e2e customer base also means that the solution has been linked to most of the market leading asset management applications (order management and portfolio accounting systems) and supports the full range of connectivity options to service providers and networks including SWIFT, OMGEO, FIX and the DTCC, meaning rapid implementation times and faster return on investment.