FX & Treasury

Continuous STP trade and post-trade processing with real time position keeping and analysis, supporting a seamless treasury workflow and online monitoring


    Capabilities

    Capabilities
    Trading and Trade Capture
    Direct input of FX, MM, Options and interest rate derivatives and interfaces to dealing systems (Reuters, UBS, 360T)

    OBS

    Capabilities
    Post-trade Processing
    Realtime production of postings, payments, confirmations; confirmation matching, settlement incl. CLS and bilateral netting, revaluation of deals; EMIR and MIFIR reporting

    OBS

    Capabilities
    Position Keeping and Analysis
    Realtime keeping and analysis of positions per currency and currency pair, date/time bucket, interest rate risk positions, P/L per dealer and profit center

    OBS

    Capabilities
    Monitoring
    Online monitoring of counterparty and position limits

    OBS

    Capabilities
    Capabilities
    Capabilities
    Tax Trading and Trade Capture Trading and Trade Capture Post-trade Processing Post-trade Processing
    Position Keeping and Analysis Position Keeping and Analysis Monitoring Monitoring
    FX & Treasury none none none none
    Placeholder none none

    FX & Treasury

    Continuous STP trade and post-trade processing with real time position keeping and analysis, supporting a seamless treasury workflow and online monitoring


      Capabilities

      Trading and Trade Capture

      Trade recording/trade acceptance, Interfaces to dealing systems (Reuters, UBS, 360T)

      Post-trade Processing

      Realtime production of postings, payments, confirmations; confirmation matching, settlement incl. CLS and bilateral netting, revaluation of deals

      Position Keeping and Analysis

      Realtime keeping and analysis of positions per currency and currency pair, date/time bucket, interest rate risk positions, P/L per dealer and profit center

      Monitoring

      Online monitoring of counterparty and position limits