IMTC

Key Benefits 

• Optimize thousands of bond accounts at once, each to its own guidelines

• Enforce investment guardrails with every decision, with no-code account or strategy rules

• Deliver orders automatically to Eze OMS pre-allocated, via API or FIX

• Scale accounts and AUM without adding operations or headcount

• White label client reporting, proposals, and transition analysis

Key Features

• Fixed income optimization engine: Invest cash, raise cash, and rebalance across thousands of accounts in a single pass

• Pre- and post-trade rules engine: Extensive rule library encompassing account-level IPS guidelines, client- specific and firm-wide restrictions, and targets

• Systematic, fair allocation tools: Allocate across accounts using pro-rata or waterfall methodologies, with a full audit trail

• Automated maintenance trading: An end-to-end workflow from construction and optimization to execution in the Eze OMS

• Dynamic dashboards and intelligence: Identify accounts that need action with proactive insights across portfolios, composites and strategies

• Access to Live Markets: Fixed income live offers source bonds and click-to-trade directly in the workflow

• Portfolio attribution and shock analysis: Detailed portfolio analysis showcasing the before-and-after impact ahead of every trade

• White-labeled fixed income reporting and transition analysis: Generate reports, proposals, and transition analysis in client-ready formats in real-time

• Dynamic task manager: Turn intraday cash raises, contributions, account freezes, and model changes into trade-ready tasks as they happen