Execution & Dealing Services (I-DEAL)

The buyside is faced challenges like never before in execution.

Regulatory constraints such as MiFID II, a fragmented liquidity environment and growing pressure on costs have made the execution environment more challenging than ever.

Overview

I-DEAL, SGSS’ dealing and execution solution, is a fully outsourced dealing desk covering the entire value chain, from order reception to middle office support services, across all market places and all asset classes, thus allowing buy-side companies to improve their efficiency and agility while addressing a triple challenge:

Selecting the market representation model best suited to their needs (« agency » or « principal »)
Monitoring and improving execution performance
Increasing their business capacity

In short, all your transactions are executed by SGSS with market counterparties, both for execution and for delivery against payment.

I-DEAL is part of CrossWise, our turnkey fully integrated front-to-back outsourcing solution:

Accessible version

Diagram: CrossWise by SGSS offer - Focus on I-Deal

Key features and benefits

I-DEAL allows you to reduce your costs by turning part of your fixed costs into variable costs, according to your growth, your needs and those of your clients

I-DEAL consolidates volumes so everyone can access liquidity at the best price, even for smaller transactions

I-DEAL integrates dealing into straight-through processing, reducing operational risk and simplifying workflow

I-DEAL allows you to maintain full control over execution and work with the brokers and counterparties of your choice; either from your own list (“agent” representation), or from the list of 80⁺ brokers and counterparties⁽¹⁾ provided by SGSS (“principal” representation)

(1) Source: Internal SGSS sources dated Q4 2021

I-DEAL helps you comply with MiFID II best execution requirements, introduced in 2017, and optimise execution performance

I-DEAL provides a single-entry point to cover all asset classes with a wide range of counterparties and flexibility to add new products

I-DEAL easily fits into your middle and back office operational chain thanks to its STP model and open architecture, either independently or as a module of CrossWise, our turnkey fully integrated front-to-back outsourcing solution.

To discover the I-DEAL brochure, please click below:

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Aug

2024

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