API Console

Swagger | Microservice

Executive Summary

This service domain maintains a securities transaction log to support securities investment activity

Examples of Use

Example of use:An investment account is set up for a customer and the underlying securities position keeping facility is initialized to track subsequent transactions

Role Definition

Maintain a log of securities transactions for investment account management information, tracking and reconciliation purposes. The facility simply maintains transaction activity details for a collection of instruments, which includes dividend and other corporate action related actions where appropriate. The transaction log is used to maintain the holding positions

Related Business Scenarios

Core Business Object

Securities Position Log

Key Features

  • Configure the transaction log for recording services
  • Post securities transactions
  • Repair/update securities transactions
  • Maintain securities positions as configured
  • Support corporate actions as appropriate (e.g. dividend status)
  • Provide transaction reporting and alert services