View real-time positions and exposures with immediate access to underlying trades through Abrigo TPG's front office trade capture system. Ensure quick, seamless tracking by inputting trades manually or importing them through spreadsheets.
Trader Module
Gain real-time insight into holdings and exposures
Trade Capture & Approval
Check trades against user-defined investment policy and various risk parameters through the optional Risk Management Module, as we support multiple levels of approval.
Save pre-trade due-diligence documentation to the ticket using the SharePoint Add-in Tool or the Generic Document Storage Add-in Tool.
TPG Rate Engine Calculations
Easily handle the complexities of SOFR-based investments and liabilities. With embedded ARRC-compliant formulas, customers can determine accrual rates, purchase/sold interest, and payments. Support for Federal Reserve and US Government Bond Market calendars and term SOFR indices comes standard. Additionally, the platform supports Canadian CORRA and SONIA indices.
Trader Module Features
Efficiency
Enable your sales professionals to view real-time inventories, enter trade information directly, and manage allocations. Our unique ability to link to Bloomberg Data License ensures access to comprehensive and accurate data for building securities and reducing manual data input requirements.
Customization
Automate post-trade operations, including management reporting, confirmation issuance, P&L, and payments following customizable business rules. We provide the links to your firm’s custodians, clearing agents, DTCC, general ledger and Asset/Liability Management systems.
Integration
Straight through processing means the need for the reconciliation process between the financing and external data components is eliminated. TPG offers a third party product to provide settlement and clearing of trades.
