TS CAS Manager

The Tradeshape cash and stock management solution is designed to provide an up to the second view of actual stock and cash positions and will clearly show projected positions several days in advance, allowing for improved investment decision making.

Tradeshape offer an automated solution that establishes links to your internal systems, TS CAS Manager records information relating to every trade that is initiated, settled and reconciled, helping you know your traded world.

TS CAS Manager gives interested parties an up to date snapshot of actual positions, including failures and loans, and can forecast stock and cash positions several days in advance based on traded and settled information. The positions can be grouped by any trade details for example fund, account and currency, or even Nostro account.

By giving an accurate up to the second representation, the possibility of overdrafts can be avoided and better returns can be obtained from uninvested cash.

TS CAS Manager allows manual adjustments where applicable, reconciling these as updated information becomes available. TS CAS Manager has full security control and auditing of all user actions, and manual entry re-key facilities.

TS CAS Manager enables the extraction of stock and cash positions by book, holding, or account into third party applications such as Microsoft Excel.

TS CAS Manager is a browser based interface developed in Java making the software quick and simple to deploy and maintain. Tradeshape CAS Manager is supplied with its own Integration Server designed to enable rapid integration for access to a variety of host systems, typically Front Office Trading systems, Back Office Fund Account and Settlement systems, Standing Data stores, Reconciliation, and, Stock Loan systems.