Home > Products > Treasury > More Information
Quickly Realise Value with Every Feature Designed Specifically for your Market
INBOUND DATA
- Aggregate data from 15+ separate sources per currency/asset
- Select from a set of sophisticated aggregation rules
- Specify rules down to each tradable tenor
- Mix dealing prices (Dealing 3000, EBS etc.) and orders with indicative markets
- Weight your prices towards your favoured sources
- Set schedules for sources active in different time-zones
- Lower latency by freely switching between market data vendors (Reuters, Bloomberg etc.)
- Compare your market against calculated theoretical prices
- Blend market with predictive theoretical and arbitraged prices
PRICING
- Access a full set of FX pricing tools using basis adjusted Libor/Fixing curves
- Input events (exceptional dates) and add definition to discount factor curves
- Provide your sales desks with a subset of your pricing tools
- Get access to bespoke trader calculators such as fwd amounts, broken dates and spot override
- Use calculators like funding, arbitrage and best production
- Expand your business with our extensive currency pair coverage including Crosses
PUBLISHING
- Publish to multiple targets (E Trading platforms, Third Party Dealing systems, Back & Middle office systems, Market, Data vendors and Internal Sales desks)
- Skew and spread individual targets as groups or individual tenors
- Leverage the sophisticated publishing rules available
- Publish your discount factor curves to mid-office
This product was built using
