T

T+1...N

M/E

Q/E

London
Recon Tools

Executing
Brokers

System A
(Portfolio & Risk
Management)

Files

System I

System J

Files
PBs

Trade Matching

Files

Files
Instruments
& Trades

System O

Files
Files

Swaps
Equity Swap
Module

Banks /
Brokers

OTC
cptys

CRM Systems

Cash Flow
Golden Copy Core

Sub Ledger

System L

Portfolio
Management

Files

System F

A/P System

Portfolio & Partnership

Accounting
Securities/Trades/
Delivers/CORAX/Prices

Fund Exp (Direct)

Mgmt Co Exp (Quarterly)

System H

System G

System K

System M

Transactions

Loader

Location A
Manual Trade
Blotters
Instruments
& Trades

Instruments
&
Trades

Investor Balances
& Activity

Energy Trading Tools

Portfolio Reporting

System B
Loader

System D
Hong Kong
Market Data Sources
System C
(Portfolio & Risk
Management)

OTC

Investor Reporting

Trade Related
Expenses

FTIDC

BBG

System E

System N