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GMI

Overview

GMI is a powerful back-office clearing and accounting software solution for the global exchange-traded derivatives, equity and equity options marketplace. Clearing firms, securities firms, brokerage houses, emerging derivatives players, and the regionalized investment community rely on GMI every day for acquisition, processing, management, dissemination, integration and booking of all clearing and trade processing activities for virtually any exchange-traded instrument.

GMI removes manual processes and provides comprehensive, consistent and accurate information 24 hours a day in one integrated accounting system. It ensures that resources are better allocated, so your firm can remain competitive and control costs. GMI also provides links to the world's exchanges for automatic trade capture, pricing updates, margins and risk arrays.

Among GMI's core capabilities:


 *Automated Point Balance
 *Automatic Reinstatement of P&S
 *Auto-Maturity of Government Instruments
 *Collateral Allocation and Management
 *Commissions and Fees
 *Credit Compliance
 *Dividend Processing
 *Document and Papers Maintenance
 *Equity Options Processing
 *Floor Brokerage Tracking
 *Foreign Exchange Processing
 *Give-Out Statements
 *Haircut Calculations
 *Interest System
 *Integrated General Ledger
 *Multiple Broker Table
 *Multi-Currency, Global Processing
 *Multi-Firm Processing
 *Philadelphia Currency Processing
 *Random Assignment of Options
 *Real-Time Pricing
 *Regulatory and Year-End Tax Reporting
 *Single Currency Margins
 *T-Bond Processing
 *Warrant Processing

GMI supports the following instruments:


 *
 *Futures and futures options
 *Foreign exchange
 *Over-the-counter (OTC) options
 *Stocks, rights and warrants Equity, non-equity and currency options
 *Corporate, municipal and sovereign government bonds

Vendor Site:- Sungard

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Web www.sarbanesoxleyuk.co.uk

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