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boerseMigration to TARGET2-Securities: Leading European supplier of post-trading services went live with new version of Framesoft Repo & SecLending (FRS)

Frankfurt, 6 February 2017: One of Europe's largest clearing houses went live with LMS 8.1, based on Framesoft Repo & SecLending (FRS).
As part of the company-wide migration of settlements to TARGET2-Securites, ECB’s new settlement platform, LMS is now processing bookings on T2S.

New in LMS 8.1:

  • adaption of bookings and feedback processing to T2S
  • enhancement of ASL allocation process
  • enhancement of customer reporting
  • observance of minimum settlement unit and settlement unit multiples in trade openings and returns
  • base technology upgrade

LMS is the platform for KAGplus, the fully automated lending system for investment trust companies and ASL, the Automated Securities Lending, offered by our client.

Since 1999, FRS is in productive use, called 'LMS' in the customized version. FRS provides powerful base functionalities which are one element of the 18 years - and still ongoing - success story of FRS with this customer. FRS offers a wide range of features needed for successful and economically efficient securities lending:

  • automatic position keeping
  • holding and providing market data (e.g. prices)
  • fully automated allocation of lender inventory to borrower requests
  • transfer of trading data to / receive of feedback from backoffice systems via stable state-of-the-art interfaces
  • a bunch of standard reports, easily customized
  • automatic collateral calculating and reporting based on the newest available market data
  • automatic calculation of lending fees
  • provision of customer specific risk data
  • automatic check of assets for eligibility to serve as collateral



Zug, 20 January 2017: Framesoft will exhibit at the 2017 Annual Conference of China Securitization Forum that will take place in Beijing from 24 - 26 April 2017.

Framesoft will present its full range of solutions to the Asian-Pacific Structured Investment Products industry. Especially, the Framesoft solutions

that supports financial institutions in the process of engineering & issuing of derivative and ABS products as well as generating all necessary documentation (such as Term Sheets, Product Information Brochures (PIB), Offering Circular (OC), etc.).

We are looking forward to your visit at our booth.


PIC18 01

Frankfurt, 09. January 2017 - Deployment of FSP Release 7.10 for one of the world's largest investment banks.

With FSP Release 7.10, a number of enhancements & improvements have been implemented and taken live:

  • Extended configuration and usage of the Framesoft Document Management (FDM)
  • Changes for KWG 47f
  • Adjustments for paragraph 871(m) and US dividend flag for shares and indices
  • Povision of termsheets as editable PDF
  • Interface to Fee Management (FFM) to increase integration of the sales module with respect to fees
  • Improved automatic forwarding of issues to Fee Management (FFM)
  • Redesign of handling of e-Mail signatories
  • New report for postponed issuances
  • Redesign & improvement interface other european financial institutions

The next FSP Release 7.11 is currently planned to be rolled out in Q2 / 2017.


db foto 1 smallFrankfurt am Main, 09.01.2017: One of the world's largest investment banks went live with FSP Fee Management 1.4 (FFM). FFM is a solution for institutions selling financial products via third parties which therefore claim fees based on distribution agreements.

For the 1.4 Release multiple enhancements were implemented, among others:

                • new Interface to an external Asset Management System for synchronisation of Price, Position and Product data
                • new Interface to Framesoft Structured Products (FSP) to directly initiate Inducements from the Sales Interface
                • Additional 4-Eye checks
                • Generation of Fund Distribution Lists
                • Pull functionality to automatically create Products based on archived FpML
                • Introduction of a general query interface to access FSP Fee Management Data in external applications

The conception phase for FFM 1.5 has already begun, the go-live is planned for late 2017.


SRP London 2017

Zug, 21. November 2016: Framesoft will exhibit at the 14. Annual European Structured Products & Derivatives Conference 2017 ( The conference will take place in London on 1 & 2 February 2017. Framesoft presented its full range of solutions to the European structured investment products industry. Especially, the solutions

that support financial institutions in the process of engineering & issuing derivatives products and generating all necessary documentation were in the main focus.

We are looking to your visit at our booth.