Integration & Document Management
XENTIS automates the management of transaction records, regulatory documents and contracts – all seamlessly linked to the corresponding financial instruments, portfolio positions and reference data, and fully integrated into your landscape.
Full Traceability
Master your data
XENTIS ensures centralised storage and full traceability of master data. The integrated document management system (DMS) allows transaction records, contracts and regulatory documents to be stored directly within XENTIS.
Our master data management solution provides audit-proof archiving of all financial documents, with controlled access for audits and reviews, as well as automated document synchronisation. Even when identifiers change – such as an ISIN update – document references remain fully intact.
Your benefits
Turn challenges into progress
Challenge
What we offer
Recommendations
Smart solutions for your business
Automated recording and processing of transactions, capital movements and documents with complete traceability across all systems
Efficient workflows for the precise calculation and archiving of fee structures and income
Master data management software with audit-proof document storage and dynamic adaptation to regulatory requirements
Regulatory and compliance documentation with direct connection to reporting systems and automated processes for data consolidation
Creation and archiving of regulatory reports in accordance with MiFID II, AIFMD, Solvency II and other regulations with complete data consistency
Direct interfaces to supervisory authorities and financial institutions for efficient submission of regulatory reports
Automated analysis and portfolio optimisation with rebalancing, simulations and rule-based investment proposals for an efficient trading strategy
Integrated pre-trade checks with real-time monitoring, look-through analyses and documented verification
Direct linking of order workflow, matching & settlement with portfolio positions for transparent and traceable trade processing
Comprehensive risk management with exposure and counterparty risk analyses, ESG scoring, hedging mechanisms and simulation-based risk assessment
Investment compliance with rule-based pre- and post-trade checks, look-through analyses and automated limit control for regulatory security
Automated monitoring and breach management with logging of rule violations and contract changes
BEYOND THE CORE
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How can we help you?
Feel free to contact us directly with any questions or requests. Our experts are on hand and look forward to hearing from you.
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