Full Straight Through Processing
Comprehensive reporting system
Risk Management Reports
Settlement Risk Monitoring
Easy Back to back booking
Full Straight Through Processing – Retrieves and uploads files from counterparties. Matches between client files and liquidity providers files. Creates deal tickets and mails them to the clients. Exports data files to the general ledger system.
Comprehensive reporting system – The reporting system enables to monitor line utilization between the House and its liquidity providers, between the clients and the liquidity providers and between the client and the House. Generates up to the minute portfolio status reports
Risk Management Reports – Risk management reports for each and every account. ForexManage provides a couple of various risk management methodologies
Settlement Risk Monitoring – Settlement Risk Monitoring for time buckets, categorizes by various parameters: counterparty, value dates, currency pairs and more
Position Monitoring – Position Monitoring for all accounts and consolidate accounts. Consolidate accounts with different methods of risk monitoring
Expiration Reporting – Expiration reporting for time buckets and per instruments. Positions of the house and/or consolidate houses.
Commissions – The commissions’ structure includes per source commission, seven different methods of commission calculations. Ability to associate multiple commission types for each account and/or transaction type.
Easy Back to back booking – Back to Back deals in one insert action including options. Split Cross currency deal functionality.
Margin Calculations – Variety of ways to calculate margin, including ability to distinguish between account groups and its individual accounts.