Payables & Receivables
Efficiently manage cash inflows and outflows.
Skip to main content
Practitioner insight on BFSI technology, operations and compliance · ISO 27001:2022 certified
Automation
Trillium Trade DB
Trillium Trade is a premium and an industry leading mission critical platform that is fully integrated with the Bloomberg AIM.
A multi-asset solution that integrates your front office systems with diverse trading platforms like CBRICS, ICDM, Steady, EBP, FTRAC, RFQ, TREPS Dealing, NDS, CROMS.
01
Increase efficiency by integrating Bloomberg AIM trade and feeds from proprietary Debt systems.
02
Real time tracking of various feeds in an intuitive dashboard.
03
Bloomberg AIM approved Integrator.
04
Real time Upstream and downstream integrations with other software translating into a near live cash position.
Why Choose Trillium Trade DB
Redemptions
Automate & track redemption payments.
Flexible Bank Formats
Track Fund movements and expedite fund transfers with automated transfer letters.
Integrate Branch Collections
Centralized reconciliation for branch operations.
Bank-Wise Report
Analyze cash flow across all banking institutions.
Cash-Flow Forecasting
Predict future cashflow trends and optimize resource allocations.
Platform update
Powering Smarter Trade Operations
Powerful new capabilities for trade operations, multi-system reconciliation, compliance reporting, and automated settlement — engineered for institutional asset managers.
38+New modules & outputs
Reconciliation Modules
Comprehensive multi-system trade, holding, price, AUM, margin, and compliance reconciliation across all asset classes.
TradeAUMHoldingsMarginMTM
Reporting Modules
Operational and compliance reports covering fixed income, broker turnover, portfolio analysis, and regulatory filings.
Fixed IncomeBrokerPortfolioRegulatory
INC Outputs
Automated INC generation for NAV, price, holding, duration, and yield data across debt and equity instruments.
NAVPriceHoldingsYield
Settlement Reports
End-to-end settlement outputs for all major clearing platforms, trade types, and fund accounting systems.
EquityDebtT+0 / T+1Custody
Industries That Can Use This Product
Mutual FundsLarge PMS
Want to see all features in action?
Schedule a personalised walkthrough with our product team.
More in Automation
AutomationTrillium CashCentralizes, reconciles and automates fund flow management, with real-time access and deployment.AutomationTrillium AttributesIn index funds, margins are thin and execution is critical. Understand and reduce tracking error.AutomationTrillium F.E.A.TFund Expenses Allocation and Tracking System.