Trade Capture & Processing & Receivables
Trade capture and recon across multiple asset classes.
Trillium Cash centralizes, reconciles and automates fund flow management allowing real time access and deployment.
Trillium is a leading solution for automating, reconciling, and managing complex cash and liquidity data.

Enables automated seamless system integrations across varied platforms, networks, systems, APIs etc.
Extracts & transforms data from complex data sources.
Performs automated reconciliations, bank transfers & cash flow activities
Automated reporting to stakeholders and reverse integrations with external systems
Trade capture and recon across multiple asset classes.
CBRICS, ICDM, Steady, EPB, FTRAC, RFQ, TREPS Dealing, NDS, CROMS.
Efficient trade management also means efficient post trade matching.
Create dynamic reports with the Report Builder tool.
Automate and track margins across instruments and the cash impact.
Automatically generate end output feeds for FA and Custody.
Want to see all features in action?
Schedule a personalised walkthrough with our product team.