FIX Trade Capture Solution (FIXTCap)

Are you looking for a trade capture solution easy to integrate with your internal system? B2BITS' FIX Trade Capture Solution (FIXTCap) is a server application pre-configured to work with various FIX/FIXML/proprietary sources of post-trade information. FIXTCap design is based on B2BITS' generic server FIXEdge extended with the Trade Capture adaptors. It inherits and leverages all FIXEdge features including easy configuration, administration and monitoring. The process of capturing trades and/or security definitions is fully automated, while all the specifics of the connectivity are completely encapsulated and hidden from the client. In addition, FIXTCap package includes recovery tools, which allow requesting missing trades in case of failures. 

Software escrow is available on demand.

Available Certified Trade Capture Feeds:

FIX Trade Capture Solution

View larger image

  • Fully supports workflow defined by Trade Capture Feed
  • Establishes and maintains connections to the Trade Capture Feed hiding all connectivity specifics from the client
  • Supports subscriptions for trade capture messages and/or security definitions*
  • Ability to work in one of two modes:
    • fully-automated (with subscription generated based on properties specified by end user)
    • semi-automated (login and initial subscription are expected to be submitted via FIX session)
    Both modes maintain status of subscription once it is established
  • Allows filters usage in subscriptions*
  • Multiple ways for integration with End-user back-office or 3rd party ETRM system via:
    • FIX 4.4 Interface for easy integration with any FIX-compliant ETRM System
    • various middleware: database, TIB, MQ, JMS and others supported by FIXEdge 
  • On-the-fly FIXML/XML ↔ FIX 4.4 conversion via flexible, easy to configure and maintain xsl-based data mapping
  • Leverages FIX Antenna C++ Engine performance
  • Has cluster ready configuration
  • Is extendable and allows attaching more sources for the electronic trades capture
  • Has rich UI for monitoring session statuses and parameters in real time
  • Reports service and sessions states via SNMP and SMTP
  • Solution can be hosted on EPAM's Cloud environment

*Note:   feature depends on Trade Capture Feed functionality

Depending on the Trade Capture Source specifics, the following FIX/FIXML messages are supported:

From FIXTCap to FIX Trade Capture Source:

From FIX Trade Capture Source to FIXTCap:

Default components:

On-demand add-ons:

  • Recovery tool (on demand)
  • Transport Adaptor(s) for integration with middleware supported by FIX Edge
  • SQL scripts for integration with database

On-demand services:

  • Development of the following custom data mappings and/or trasnport adaptors for integration with end-user internal or 3-rd party ETRM System
  • Certification with Trade Capture Feed

The deployment of this solution will provide you with the following benefits:

  • Re-use of a proven and certified technology offering (FIXEdge server)
  • Exposed public FIX API
  • Reduced time to deployment
  • Reduced cost of implementation
  • Reduced cost of operation
  • Lower technical risk for support and maintenance
  • 24x7 support provided worldwide
  • Availability of "on-demand" software escrow