FIX Gateway
Interbank Trading System
Multi-Asset Order Management System
Real-time Data Management System
Third-Party System Migration & Integration
Bocco Fix Gateway
Unlike general local FIX gateway vendors, Bocco FIX Gateway is under pure independent development and do not rely on any third party technical support. It covers multi-assets and can connect with stock, bond and futures trading platforms based on client requirements. Bocco FIX Gateway has been widely used by Taiwan asset managers, banks and overseas financial institutions. Bocco Ltd has also obtained Bloomberg integration partner certification to better serve our clients with international standards.
Multi-Platform
Support Windows Server and Linux
Pure independent development
All FIX Versions
Support all FIX versions including 4.0、4.1、4.2、4.3、4.4、5.0、5.0SP1、5.0SP2 etc
Ability to customize FIX Schema
Comprehensive API
Comprehensive API documentation
Available in various programming language
Bocco Financial Trading Management System
Bocco Financial Trading Management System(FTMS) offers a complete and comprehensive system for bank’s front, middle and back office. It supports multi-asset products including FX (Spot, Forward, Swap), Money Market, Derivatives (Options, DCI etc) and bonds. Based on existing bank client’s practical work flow, FTMS allows great flexibility and customization in system setting and adjustment, and significantly reduces the leap time for system development and UAT.
Front Office – Trade Capture
Complete Trade Workflow
- Multi-layer approval based on department and trade types
Pre-trade Limit Confirmation
Trade Blotter
- Real-time trade completion in bulk
- Instant filtering and grouping for pending trades
- Real-time reports on daily positions, cumulated positions and cashflows
Report Generation
- Template design and upload from users directly, without consuming IT programming resources
- Ad-hoc and scheduled reports available
- Reports in multiple formats including Pdf, Word, Excel etc
Middle Office – Risk Monitoring and Control
Real-time Limit Monitoring
- Country exposure
- Counterparty exposure
- Limit per day/month/year
Flexibility In Limit Setting
- Highly customizable formula/script for limit calculation
- Settings effective in real-time
Off-market Price Monitoring
Special Approval Workflow
Report Generation
- Template design and upload from users directly, without consuming IT programming resources
- Ad-hoc and scheduled reports available
- Reports in multiple formats including Pdf, Word, Excel etc
Back Office – Settlement and Accounting
Accounting Reports
- Trading entries, Settlement entries, End-of-month and beginning-of-month reports
- Preview accounting entries
SWIFT Generation
- Customized SWIFT format by counterparties
- Audit trail on modification and approvals
Complete Back Office Workflow
- Multi-layer approval and confirmation
Report Generation
- Template design and upload from users directly, without consuming IT programming resources
- Ad-hoc and scheduled reports available
- Reports in multiple formats including Pdf, Word, Excel etc
Bocco Multi-Asset Order Management System
Bocco Multi-Asset Order Management System (BOMS) offers real-time trading platform connecting to brokers and counterparties in no time. The system utilizes renowned Bocco FIX Gateway and can integrate with third-party Investment Management System with flexibility. BOMS supports multi-asset financial products including stocks, bonds, futures etc, and can help client greatly lower cost and operation error from manual workflow.
One-Stop Solution for Multi-asset Trades
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Domestic and Overseas Stocks
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Bonds
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Futures
Flexible Permission Setting
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Permission based on user roles
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Deputy assignment
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Access per market/exchange
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Access per counterparty
Trading Risk Management
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Flexible limit setting (by broker/account/trader/market etc)
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Fat finger checking scheme
Real-time Broker Execution Report
Real-time Market Quotation Available With Data Feed Integration
Bocco Real-time Data Management System
Bocco Real-time Data Management System (BRDS) offers a comprehensive and convenient system for real-time data feed management. BRDS allows system admin to integrate, set up and release data instantly based on user requirements.
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Customized spread formula available with additional release confirmation for audit trail
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Instant release of data updates
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Flexible integration with customizable logic into applications including branch system, internal apps or third-party systems.
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Off market alerts available via Email, UI, Log or self-developed apps
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Complete permission setting modules, expandable to external permission applications
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Available for all popular international and domestic real-time feed vendors
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Scheduled release available for automated workflow
Third-Party System Migration & Integration
In the era of information explosion and rising Fintech variety, Bocco provides not only a wide range of self-developed financial system and solution, but the service to integrate and migrate third-party system, to streamline client’s daily workflow and lower operation cost.
Real-time Data Feed Integration
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Available for all popular overseas and domestic real-time feed vendors
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Bocco’s Real-time Data Management System (BRDS) allows system admin to integrate, set up and release data instantly based on user requirements
Third-party Valuation System Integration
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Integrate third-party valuation with existing internal or external information system
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Available for various local and international financial product valuation vendors