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Migration 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
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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.
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Frankfurt 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:
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- 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
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The conception phase for FFM 1.5 has already begun, the go-live is planned for late 2017.
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Zug, 21. November 2016: Framesoft will exhibit at the 14. Annual European Structured Products & Derivatives Conference 2017 (http://www.structuredretailproducts.com/events). 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
- Framesoft Structured Products (FSP),
- Framesoft PRIIPs KIDS Generator (FPG),
- Framesoft OTC Platform (FOP),
- Framesoft Document Management (FDM)
- Framesoft Contract Repository (FCR) and
- Framesoft Legal & Compliance Matter Management (FLM)
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.
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Frankfurt, 5 September 2016 - Deployment of FSP Release 7.9 at one of the world's leading financial institution.
With FSP Release Version 7.9, the following major improvements and extensions have been made available to our customer:
- Interface Upgrades to Euwax, Frankfurt Exchange, DDS (derivateXXL)
- Major upgrade of integrated Framesoft Document Management System (FDM) to the most current version 4.1
- Base prospectus rolling
- Re-design of issue price upload functionality
- Extensions of Document Composing functionality
- FSP Performance improvements
The planning for the next FSP Release will be started soon.