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D-Light

Cash Flow Management Solution - D-Light

D-Light is a web-based fund management application developed for portfolio management companies and fund operations teams. With D-Light, you can consolidate cash flow, portfolio tracking, transaction management, and integration infrastructure on a single platform.

What We Offer?

  • Ability to enter transactions manually and via system
  • Multi-layer authorization options
  • Fund-based limit and cash sufficiency checks
  • Order execution via Trade Order Management System integration
  • View clearing and settlement screen
  • Limit & restriction controls (coming soon)
D-Light

Infleks

Source System

  • Instrument Definitions
  • Closing Prices
  • Balance Data
  • Intraday Transaction Data

D-Light

Centralized Fund Management Platform

  • Cash Flow (T+0 → T+4)
  • Asset Allocation
  • Trade Management and Tracking
  • Authorization
  • Order Execution

Outputs

D-Light Results

  • T+0 Asset Allocation
  • Opening Cash Balance
  • T+1, T+2, T+3, T+4 Projections
  • Intraday Inflows/Outflows
  • Real-Time Balance Tracking

Thanks to this service we offer in partnership with Qlik Sense, you can process your data and easily track your fund’s cash opening balance.

By entering your buy-sell and cash inflow-outflow transactions throughout the day, you can track your fund’s real-time cash balance and instantly view the distribution of securities within your fund or portfolio.

Learn More

Would you like to learn more about our tailor-made solutions for your institution?

Contact Us

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