The d1g1t Trading solution enables portfolio managers to dramatically lower the costs of implementing and tracking complex investment strategies. Firms can conduct single and bulk trading operations hyper-efficiently and rebalance portfolios using intuitive workflows and execute trades via FIX protocols.
Fully integrated into the d1g1t institutional-grade enterprise wealth management platform makes deployment quick and easy, and drives operational efficiencies through integrated reporting, billing, and compliance workflows that leverage a single source of truth. The solution helps Portfolio Managers quickly execute trades across thousands of portfolios and rebalance at scale.
Reconcile and Rebalance Trades in Minutes
Using the SMA or Unified Managed Accounts (UMA) framework, firms can implement complex investment strategies in a single custodian account and optimize portfolio management or they can create multiple sleeves within a single custodian account and associate a model portfolio (SMA model) with each sleeve.
They can also create non-participating sleeves to hold legacy or concentrated trades that advisors want to exclude from the automatic rebalancing process. This enables firms to fund and rebalance each sleeve separately and to track the performance of individual sleeves, or models holistically. They can also create multiple types of sleeves for different purposes such as cash and overlay risk management and set up non-participating sleeve(s) to hold legacy and concentrated positions.
Streamline Rebalancing with Trading Configurations
Providing a framework to support client-specific needs and constraints enables firms to seamlessly rebalance at scale. With a trading substitution, a trade made in a model position can be dynamically substituted into another security. Portfolio Managers can leverage substitutions to set up different securities for buy/sell operations. This also allows for the seamless management of a fund series. Trading restrictions, suspensions, and exclusions allow for enhanced due diligence by enabling firms to confidently manage their portfolios while being conscious of trading and regulatory considerations.
Automate Trading Workflows
The following trading workflows are supported:
- Portfolio Rebalancing (Rebalance All or Outside Bounds)
- Rebalance Models (or Sub-Models)
- Rebalance Securities
- Cash Management (Raise or Deploy Cash)
- Bulk Security Switches
- Liquidate Portfolios
Automate Trade Processing to Optimize Operational Efficiency and Reduce Costs
Enjoy the flexibility of implementing complex investment strategies and optimizing portfolio management at scale.
