OLIS (EN)

MIDDLE-OFFICE CACEIS’ Middle-Office offering consists of 3 separate packages: “Light Trade Management”, “Full Trade Management” and “Position Keeping”.

L I S

Whichever service level is selected, OLIS enables you to monitor the business you delegate to CACEIS in real-time.

L I S

L I S

L I S

L I S

TRADE MONITORING

REAL-TIME TRANSACTION MONITORING…

…WITH SEARCH OPTIONS You can target your searches by combining various criteria such as the type of date or order status. You can also use additional criteria such as the order or asset type, coun- terparty, transaction or payment currency. You can access transaction details by clicking on a row.

Dedicated screens enable you to monitor the status of your transactions from entry through to settlement for all types of transaction.