|
Key Features
Highly intuitive user interface with entry validations
- STP - all trades directly posted into the Blotter and our CADRE
back office valuation and settlement engine
- Accepts dealer entered transactions for Spot, Forward, Swaps, Options, EEP's
- Accepts deals entered via the Internet or Reuters Dealing System
- Passes deals to the appropriate currency dealers book as defined by the FX
Manager intra-day
- Dealer to dealer trades
- All deals are fully integrated into the CADRE settlement system
real time, eliminating double entry of positions and feeding the CADRE
Margin Monitor® so managers always know how near any client is to their
margin limit
- Integrated with real time price feed so positions are correctly valued
and margined mark to market
- Dealers blotters show dealer positions by Currency, Value Date and
show Dealer P&L mark to market
- Blotter keeps track of all dealers and the house book for easy reference
- Ability for the Dealers to view any trading account mark to market
detail positions, valuations, margin requirements and net value
- Allows the dealers to select any account to see detail breakdown of
calculated margin requirements
- Allows the dealers to check counterparty positions on request
- State-of-the-art graphical user interface giving ease of use and
access to all transactions entered
- Increased productivity and less risk taking
- Trades captured, P&L mark to market with each deal
- Dealers, back office, managers and clients completely in-sync
- Management is able to keep track of the house and any dealer
positions and P&L mark to market at the click of a button
on their desk top
- Allows both dealers and managers to know their exact position by
currency net and detailed value dates
- Automatically allocates pip's (commission) to the appropriate
allocated pip account
- STP - Traded automatically imported into the Blotter via our
Auto Import module. This will accept deals from multiple
Internet dealing systems, Reuters Dealing System, etc
- The trades are automatically allocated to the appropriate
currency dealers book
- Real-time, modern application, STP deal entry, variation
margin, initial margin calculations
| 
