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Automation Utilities

In addition to the standard functionality available in FIRST modules, automation utilities are available to facilitate the bi-lateral transfer of data without manual intervention.


FIRST General Ledger Interface

Export accounting entries into a client-specific file that can be directly imported into a third-party GL system.

FIRST Autorate Scheduler Utility

Automatically download market data into FIRST at pre-set times. Currency Spot/Forward Rates, Interest Rates, Indices and Volatilities are supported through this application

FIRST Autobatch Utility

Routinely generate FIRST reports and send via email to specific users based on pre-defined parameters within the utility.

FIRSTconnect Confirmation Matching

Direct and secure interface that generates automatic confirmations and facilitates matching into both the Misys and FXall settlement systems.

Reuters Investor Service

Provides rates for a selected group of currencies and tenors. Currency spot/forward rates, interest rates and option volatilities are provided through this service.


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