FX & Treasury

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

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    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

      Please send me notifications, I agree with your Privacy Policy & Terms of Use

      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