Cachematrix launches new product offerings and updates to liquidity SaaS platform

Denver, CO - November 20, 2017 - We have added additional product offerings and enhanced features on the Cachematrix Platform in anticipation of the evolving needs of corporate treasurers and changes in the regulatory environment.

New offerings include availability of ultra-short bond funds, the new Cachematrix Reporting Suite and the Cachematrix Alerting Engine. We have also updated the Dashboard controls to enhance the user experience and implemented a sweeping SWIFT MX Message update in the offshore platform to comply with new SWIFT standards.

New Product Offerings


Ultra-Short Bond Funds are now available on the Cachematrix Platform


The Cachematrix Platform now offers ultra-short bond funds, providing increased access to investment options. Ultra-short bond funds now available through the Cachematrix Platform include funds from Dreyfus, Federated, Morgan Stanley and Northern Trust. To see the list of available funds and the associated CUSIPs, click here.


Help meet auditing requirements with the Reporting Suite


This past year, we launched our Reporting Suite to further enhance the Cachematrix Platform and help our clients and their end users meet auditing requirements.

The Reporting Suite offers:

  • The ability for new customized reports to be built based on clients' needs.
  • The option to define the data, time period, layout and frequency of each report, which can then offer insights into a client's portfolio and transactions.

Product Management users (also known as Back Office) can also leverage reporting and request to have custom reports built that aim to provide insights into current balances and trends. These reports will include:

  • Trade statuses for reconciliation with transfer agents.
  • The ability to be integrated with existing reporting or statement systems in order to allow for the generation of consolidated statements.

All reports are available for download in PDF, XLSX and CSV file types or through the browser.


The Cachematrix Alerting Engine wants to help keep your portfolios in compliance


In 2017, we also launched the Cachematrix Alerting Engine in an effort to keep clients and their end users aware of crucial portfolio information through the customizable delivery of alerts.

Alerts can be triggered by personalized parameters on instrument types and functionalities. The Alerting Engine is also connected to customizable compliance rules, which allows the client to be alerted in their chosen format when their portfolio is not meeting these rules.

Notifications and alerts can be sent through:

  • Email
  • SMS
  • The platform via the Dashboard Alerts Widget or the Alerts History page.

Cachematrix Platform Enhancements



An upgraded dashboard provides additional customization options


All Cachematrix clients who have opted in for this upgrade will receive the newest version of the Dashboard. This upgraded version includes:

  • Page customization features such as the ability to add or remove widgets and customize the placement of such widgets.
  • Adjust the layout proportions of the page.
  • Additional widgets on both the Alerts and Activity Summary pages, where applicable.
  • LIBOR market indices to provide clients with additional data points to help them make better informed investment decisions.

A SWIFT MX Message update seeks to meet the needs of the wider investment funds industry


The Cachematrix Platform is now in compliance with a required SWIFT MX Message update, which provides new functionality for alternative/hedge fund instruments. The enhancements aim to eliminate ambiguity in the area of charges and commissions and deliver new regulatory functionality.

Though this will not result in any visual changes to the platform, the update seeks to ease implementation of order flows for the wider investment funds industry.


For Further Information Contact:

Cristina Alquist
Cachematrix Holdings LLC
303-468-5500 x196
cristina.alquist@cachematrix.com


Cachematrix Holdings, LLC is not an investment advisor. Inclusion of a security or fund within the platform is not a recommendation by BlackRock, or any of its affiliates, to buy, sell, or hold such security, nor is it considered to be investment advice.

Any information contained herein should not be relied upon as investment advice, research, or a recommendation by BlackRock, or any of its affiliates regarding any funds or securities.

THE DATA IN CACHEMATRIX IS PROVIDED ''AS-IS'' AND ''AS AVAILABLE''. CACHEMATRIX DOES NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF DATA RELATED THERETO OR ANY COMMUNICATION WITH RESPECT THERETO, INCLUDING, ORAL, WRITTEN, or ELECTRONIC COMMUNICATIONS. CACHEMATRIX SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL CACHEMATRIX BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING, WITHOUT LIMITATION, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE.