Are you looking for a trade capture solution that's  easy to integrate with your internal system? B2BITS' FIX Trade Capture Solution (FIXTCap) is a server application pre-configured to work with various FIX/FIXML/proprietary sources of post-trade information. FIXTCap design is based on B2BITS' generic server FIXEdge extended with the Trade Capture adaptors. It inherits and leverages all FIXEdge features including easy configuration, administration and monitoring. The process of capturing trades and/or security definitions is fully automated, while all the specifics of the connectivity are completely encapsulated and hidden from the client. In addition, the FIXTCap package includes recovery tools, which allow you to request missing trades in the event of failures. 

Software escrow is available on demand.

Available Certified Trade Capture Feeds:

FIX Trade Capture Solution

Features

  • Fully supports workflow defined by Trade Capture Feed
  • Establishes and maintains connections to the Trade Capture Feed, hiding connectivity specifics from the client
  • Supports subscriptions for trade capture messages and security definitions
  • Ability to work in one of two modes:
    • fully-automated (with subscription generated based on properties specified by end user)
    • semi-automated (login and initial subscription submitted via FIX session)
    • Both modes maintain status of subscription once established
  • Multiple ways for integration with End-user back-office or 3rd party ETRM system via:
    • FIX interface for easy integration with any FIX-compliant ETRM System
    • various middleware: database, Oracle Advanced Queue, TIB, MQ, JMS and others supported by FIXEdge
  • On-the-fly FIXML/XML ↔ FIX conversion via flexible, easy to configure and maintain xsl-based data mapping
  • Leverages FIX Antenna C++ Engine performance
  • Has cluster-ready configuration
  • Is extendable and allows attaching more sources for the electronic trades capture
  • Has rich UI for monitoring session statuses and parameters in real time on desktop app or web browser.
  • Supports configurable event notifications, including  session state change via SNMP and SMTP
  • Supports message transformation (Filtering, Splitting, Enrichment, etc) using built-in JavaScript Engine functionalities
  • The solution can be hosted on EPAM's Cloud environment or in our partners data centers: OptionsIT, Lucera

Supported FIX/FIXML messages

Depending on Trade Capture Source specifics, the following FIX/FIXML messages are supported:

Installation Package

Default components:
On-demand add-ons:
  • Recovery tool (on demand)
  • Transport Adaptor(s) for integration with middleware supported by FIX Edge
  • SQL scripts for integration with database
ON-DEMAND SERVICES:
  • Provides consulting and customization services to end-user specifics and requirements
  • Integration with end-user middleware or 3-rd party system
  • Implementation of business logic and mapping
  • Certification with Trade Capture Feed
  • Application support

Deployment of this solution gives you the following benefits:

  • Re-use of a proven and certified technology offering (FIXEdge server)
  • Exposed public FIX API
  • Reduced time to deployment
  • Reduced cost of implementation
  • Reduced cost of operation
  • Lower technical risk for support and maintenance
  • 24x7 support provided worldwide
  • Availability of "on-demand" software escrow