Account keeping has been at the core of SLIB's offer for the past 20 years. Our goal is to provide you with a software solution based upon the following structural principles :

• Systemic concomitance of security and cash recording
  
• Multi-institution, multi-entity and multi-branch management
  
• Easy integration with peripheral systems : reference systems, accounting tools, etc
  
• High level of STP and high volume processing capacity

SLIB Account Keeping enables real time evaluation of your clients' portfolios, management of all the events affecting these portfolios and provides you with the ability to obtain comprehensive management reports at any time (security positions, security balances, balance logs, etc.). Your accounting system is also fed with Execution or Event Statements.

SLIB also offers you a wide range of solutions that can be associated with SLIB Account Keeping, depending on your activity and client base.

Reference systems and information access

SLIB Securities runs in master or slave mode, managing the characteristics and prices of all types of financial instruments.

SLIB Third Party applies your order execution policy, in compliance with the MiFID Directive, managing all client, account and counterparty information.

SLIB Fees Engine can be configured to reflect your entire fee scale policy.

Finally, SLIB Market Feed Premium enables the collection and distribution of financial information (type and source to be determined by the client).

Order management

SLIB covers the whole order management process:

• Portfolio analysis, order simulation and generation via SLIB Portfolio Manager
  
• Transmission to the SLIB OMS order book and processing for brokers
  
• Order analysis in SLIB Posting
  
• Acceptance/Rejection management in SLIB SBI Manager

Management account keeping

SLIB can also provide:

• Risk management functions, like the pre- and post-trade coverage centre, SLIB Client Exposure Checking, or the monitoring of counterparty risk via SLIB Counterparty Risk
  
• Reporting tools like SLIB Client Reporting and SLIB Legal Reporting
  
• Matching functions for order flows with SLIB Matching or Matching capabilities for your clients' holdings with the various depositaries with SLIB Reconciliation
  
• Specific high value added modules, like SLIB PEA Manager for French PEA operations, SLIB Tax Manager to manage taxation aspects and tax reports, or real time monitoring of profit and loss with SLIB P&L
  
• A payment solution, SLIB Payments