Product
Direct Equity on Finvica.
Listed and unlisted shareholdings recorded, priced and reported alongside every other class the client owns.
Scope
What is operationally supported.
| Product | Order capture | Routing | Corporate actions | Valuation basis | Reporting | Commission |
|---|---|---|---|---|---|---|
| Direct Equity | Yes, with conditionsOffline order entry | Not supported | Yes | Yes, with conditionsUnitised — units × price | Yes | Yes, with conditionsNot modelled — brokerage, not commission |
Valuation basis: Unitised — shares × market price, from the market data feed.. Set per instrument rather than per product, and operator-settable.
- Market data
- Broker statements
What Direct Equity connects to
Workflow
Running Direct Equity, step by step.
The holding is captured
From a broker statement or entered directly, with cost basis.
It prices against market data
Positions value daily rather than at the last time someone updated a spreadsheet.
Corporate actions apply
Bonuses, splits and dividends restate affected holdings.
It consolidates
Equity sits beside the funds and the fixed income in one client view.
Regulatory
Where this sits with the regulator.
Listed equity is executed through the client’s own broker. Finvica records and values the position rather than executing it.
Finvica is a technology platform. It does not hold an ARN, does not advise, and does not solicit investments. You transact under your own registration and remain the regulated party in your own client relationships.
Related modules
What touches Direct Equity.
- Holdings and valuationWhat every client owns, priced this morning.
- Corporate actionsA bonus is declared. Every affected holding restates overnight.
- Portfolio analyticsOverlap, concentration and drawdown — before the client asks.
- Reports and statementsStatements that go out on schedule, whether or not you remember.
Who this is for
If this is the class you are here about.
Distributors searching for Direct Equity handling are usually asking a bigger question about their whole book. The solution page for that buyer covers the rest of it.
Questions about Direct Equity.
Does Finvica execute equity trades?
No. Execution happens through the client’s broker. Finvica records, values and reports the position so it forms part of the consolidated picture.
Is unlisted equity supported?
It can be recorded and valued, though without a market price the valuation basis is whatever you enter. The coverage matrix is explicit about that.