AlydiaF

Trade Entry and Reconciliation System

AlydiaF is a trade entry and reconciliation system for financial trading houses or departments. It seamlessly integrates trade entry of such financial instruments as bonds, repos, T-bills, futures, and options with a proper underlying accounting framework. This gives authentic and verifiable financial information about the trading activities within an organization.

AlydiaF has the ability to handle multiple currencies, and can provide accounting information in a base currency. Its international focus includes the ability to handle different accrual conventions such as actual/actual, actual/360, 30/360, etc., with particular attention to the variations used in Europe.