All-In-One Total Return Swap Solution
Accelerate Your TRS Operations with Intelligent Automation
Core Advantages
The system provides a comprehensive advantage through its end-to-end automated workflow, an advanced and flexible modular design for complex hedging, and robust features for handling intricate cross-border and multi-currency financial calculations.
Comprehensive Features
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Uses independent, loosely-coupled modules for hedging, clearing, and bookkeeping.
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Supports complex hedging, including many-to-many mapping and dark pool access.
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Allows flexible contract management, including modifications, reruns, and approvals.
Advanced Derivatives Product Design
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Uses independent, loosely-coupled modules for hedging, clearing, and bookkeeping.
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Supports complex hedging, including many-to-many mapping and dark pool access.
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Allows flexible contract management, including modifications, reruns, and approvals.
End-to-End Process Support
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Manages e-trading, bookkeeping, lifecycle, settlement, and reporting.
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Offers multiple access modes including FIX, APIs, and client terminals.
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Integrates with trading desks, proprietary buses, and third-party algo platforms.
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Automates trade confirmations, valuation reports, and settlement processes.
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Margin Management
Offer the advantage of highly flexible, multi-level rate-setting combined with a comprehensive calculation engine and real-time monitoring of counterparty margin status.
Margin Rate Settings
Support setting rates by client or product
Haircut Rate Settings
Support setting flat, floating or for floating losses haircut rates
Margin Calculation
Calculate used and available margin in real-time
Real-time Monitoring
Display the margin status for each counterparty in real-time
Complete Risk Control and Compliance
Provide multi-layered risk control and compliance by applying specific blocking and monitoring rules to manage operational risks and prevent abnormal trading activities.
End-to-End Automated Clearing Operations
Platform Highlights
