Master Data & Setup
Define ETF schemes (commodity & equity), Authorised Participant entitlements/limits, index benchmarks, custodian mappings, and exchange holidays.
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Automation
Trillium ETF
Exchange Traded Fund Operations & NAV Management
Trillium ETF is a comprehensive web-based solution that enables accurate tracking of ETF subscriptions and redemptions. It manages master configurations, automates application processing from mail, and computes real-time iNAV with end-to-end automation.
01
Configure master data configurations for 6 entities including Scheme, Authorized Participant, Benchmark, Custody, Warehouse, and Holiday.
02
Automate subscription & redemption application ingestion from email, rules validation, and dispatch real-time alerts.
03
Manage cash & equity trade validations, real-time iNAV computation, maker-checker NAV approvals, and automated RTA transmissions.
04
Ingest 8 core external file inputs to automate purchase register reconciliations, tracking deviations, and premium/discount monitoring.
Why Choose Trillium ETF
Application Ingestion & Alerts
Reads subscription/redemption requests directly from AP emails, extracts details like weight & location, validates them, and alerts custody/operations.
Trade & Fund Confirmations
Confirms cash receipt for subscriptions/redemptions, captures broker-executed trades, and runs robust trade validations against application parameters.
Real-time iNAV & RTA Transmissions
Computes real-time iNAV/EOD NAV from live prices and holdings. Supports maker-checker sign-off workflows and transmits NAV/units to the Registrar (RTA).
Automated External Feeds
Seamlessly ingests external file inputs including Cash Component, Benchmark TRI, AUM, Trial Balance, Custodian Holdings, and Exchange Prices.
Reports & Monitoring
Reconciles purchase registers against custodian/depository data, tracks performance deviation against benchmark TRI, and monitors real-time premium/discount spreads.
Industries That Can Use This Product
Mutual FundsLarge PMS
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