Front Office

• Flexible trade input, including fast input capability
• Real-time blotter, position and P&L
• Pre-deal limit checking
• Pre-screening and notification for potential 'off-market' trades
• Auto-hedge of corporate trades
• Roll-over of spot positions
• Direct interface with General Ledger
• Extensive post-trade allocation options (split/merge trades, broker/client merge)

Risk Management

• Real-time client limit checks and reporting of overages
• Online gap functionality
• Multi-tier tracking of position and P/L for each trader/book/branch
• Extensive corporate activity tracking and reporting
• Profit/Loss Statistics and Analytics
• Simulation capability for position taking/hedging
• On-line audit trail with multi-key search criteria
• Nostro-account management, including projected balances
• Audit logs - per module, user action, time and date

Back Office

• Immediate availability of completed trades
• Fast, easy trade confirm - matching functionality
• Back-office view of front-office position and risk
• Settlement report capability per trader/book/counterparty
• Auto-confirm functionality for selected counterparties
• Automated bi-directional trade upload to third-party systems
• Netting settlement capability