A KELER innovation in the Hungarian capital market, the order routing WARP system supports investment unit trading and settlement. WARP is an efficient tool to simplify and increase the security of the processes of market participants involved in investment unit trading.

Key attributes:

  • Orders by distributors (subscription, redemption and conversion) are recorded and forwarded to the Main Distributor
  • Main Distributor control
  • Daily prices and net asset values are recorded
  • Orders are summarized, netted and management of rounding
  • Orders submitted to KELER account management system (FOP and DVP settlement)
  • Creation of trade and settlement reports
  • Balance query and automatic trailer fee calculation for Fund Manager