FX & MM

Findur is OpenLinks fully integrated financial market solution that offers a straight-through-processing (STP) environment that supports the entire transaction management life-cycle covering a comprehensive list of instruments. This list includes very basic to the most complex money markets, fixed income, foreign exchange, derivatives, structured products, metals, and energy. Enhanced and designed ...

The Calypso FX solution offers the best of both worlds.  It offers all the benefits of a best of breed, out of the box FX solution, namely stability, robustness and market standard functionality.  It also offers the advantages of an in-house build, namely the flexibility to quickly add your own new products and functionality; to easily plug in custom pricing models and other components. ...

Foreign Exchange Derivatives (FX Derivatives) are in constant change and are becoming increasingly sophisticated. Tight integration with other desks is necessary. For example, booking a dual currency deposit necessitates a good integration between the FX derivatives and the money market desks. To run global books, an excellent knowledge of regional and global trading operations are required. In ...

At the heart of a bank’s treasury operations, money markets are key to managing an institution’s funding requirements. Similar to other high volume businesses such as foreign exchange, Money markets needs are geared toward scalability, speed and efficiency. The Calypso® Money Markets solution handles cash and liquidity management needs while focusing on ease of use.Fast and Easy ...

Spectrum Treasury provides a complete solution for managing foreign exchange, fixed income, equity, and derivative contracts.    Upon trade execution positions are instantly updated in Spectrum to provide real-time data to all traders across a network.  The turn-key Spectrum solution provides a highly functional web-portal which can be easily integrated into any technical ...

Spectrum’s FX Dealing Portal is an internet banking portal that provides a direct bank-to-customer channel so that a bank’s customers can obtain competitive and executable FX quotes. The Spectrum FX Dealing Portal is designed for banks that want to serve knowledgeable FX customers -- primarily corporations and fund managers -- that are sensitive to the FX ...

Spectrum’s FX Payments Portal is an internet banking portal that allows banks' customers to easily and efficiently prepare and process foreign currency payments. The Spectrum FX Payments Portal is designed for banks that want to offer their customers competitive FX prices and a user-directed and user-controlled process for requesting and processing ...

Spectrum's FX Branch Portal is a web-based portal that allows banks to offer a comprehensive range of foreign exchange products through their branch networks. Using secure communications over the internet, the Spectrum FX Branch Portal efficiently connects the FX operations of a bank's branches directly to the bank's Treasury Department.  Spectrum's FX Branch Portal ...

Spectrum Prime is a comprehensive and integrated cross-product trade management platform.  Within one integrated platform, clients' Foreign Exchange and Derivative positions can be monitored in real-time.  Spectrum Prime's robust architecture can seamlessly integrate high volume trading activity. The integrated risk engine provides real-time monitoring of both credit and collateral ...

View and execute FX options and FX spots through a single desktop. FX Options on Reuters offers electronic matching for the interbank FX Options derivatives market. A state-of-the-art, electronic inter-dealer brokerage system, it brings a new level of efficiency, speed and value to OTC derivatives brokerage. Viewing prices, entering orders and completing transactions with confidence is fast and ...

Forward Matching on Reuters is an anonymous electronic matching application for the forward foreign exchange swap market. It provides real-time executable prices for 36 currency pairs and tenors ranging from overnight to one year. It is currently available in over 45 countries and more than 800 banks subscribe to the service. Forward Matching on Reuters is an integral part of the Dealing on ...

Find liquidity easily. Spot Matching on Reuters is the leading anonymous electronic trade matching system for the interbank community. With over 1,100 subscriber banks, it offers unbiased access to real-time executable process on 54 spot currency pairs. Spot Matching offers FX professional the most comprehensive range of transactional real-time prices in the market. With Spot Matching on Reuters, ...

Dealing on Reuters is the world’s leading peer-to-peer conversational trading application. Its powerful functionality enables you to contact your counterparties fast and efficiently, across a highly secure and reliable network. Because you can contact more people, more quickly, you increase your ability to generate business and promote your institution’s products and prices. ...

Get anonymous direct market access via a prime broker. With Prime Brokerage for Matching on Reuters, prime broker clients can trade on Reuters Matching in the name of (and with the credit of) a prime broker. Clients can trade spot instruments manually via Reuters Dealing 3000 or programmatically by using the Reuters AutoQuote API (application programming interface) on a Matching keystation. With ...

Copp Clark Professional is the leading publisher of financial trading and settlement calendars in the world. Founded in 1841, the company is located in suburban Toronto and owned by Pearson Canada Inc., a unit of Pearson Plc. Copp Clark Professional's products and services are used and relied upon by thousands of banks, brokerage companies, investment managers, hedge funds, governmental ...

Euromarket Day Finder® is the only trading calendar specifically designed for forward FX and derivatives markets. Relied upon by traders and back office professionals around the world, it is recognized everywhere as the market standard. Now bundled with 3 essential tools including FREE access to goodbusinessday.com, Euromarket Day Finder is simple to use and for its intended purpose, more ...

Available as Desktop and Server solutions. Traders Day Finder® for Windows® saves space on trading desks by eliminating the need for desktop paper calendars. Traders Day Finder® for Windows® Desktop edition has the same features as our best selling Euromarket Day Finder® calendar, plus offers much more in a full featured, easily integrated package. With just a few clicks, ...

Website providing current and future holiday information for more than one thousand currencies, exchanges and financial centers.

DealHub’s powerful Conversation Analyser module provides real-time parsing and trade confirmation on a number of STP sources, including Reuters Dealing 3000 conversations; e-mail (including attachments) and DealHub/IM Connect secure messaging via an easy to use integrated GUI.  Multiple option and spot hedge tickets can be created from single Reuters Dealing 3000 conversations or ...

The DealHub database stores a comprehensive history of calls, conversations and tickets. DBView allows queries to be carried out using either simple or complex search criteria following the same style as FXView. As such, it provides a printer replacement capability, avoiding the need for banks of ticket / conversation printers. Queries can be defined once and re-called for later use and can be ...

Sierra System GL TRADEs Sierra System is a suite of financial software applications used to support trading, risk management, and accounting for a variety of products: FX and FX Options, Fixed Income, Interest Rate Derivatives, Commodities, Equities, etc The applications that make-up the Sierra Suite combine multiple pricing methodologies and advanced analytics with streamlined trade processing, ...

Sierra Treasury, the industry's premier treasury solution, offers extensive trading, accounting, risk management, and G/L processing functionality for single and multi-subsidiary financial operations,.  Sierra Treasury offers an STP-enabled solution for a broad array of financial products, including:  Foreign Exchange, Foreign Exchange Derivatives, Money Markets, Commercial Paper, Fixed ...

Overview SunGard’s Front Arena delivers the performance, control and flexibility you need to compete more aggressively in today’s volatile and fast-changing markets.  Accurate pricing, hedging and quoting, support for virtually any instrument and a scalable, user-friendly interface make Front Arena one of the top programs for financial institutions worldwide.  It covers ...

Siena eTrader Siena e-Trading Solutions Efficient access to treasury markets is becoming essential as financial institutions face the growing demands of managing global liquidity on multiple execution venues. Only ‘best of breed’ technology can deliver speed to market, connectivity and improved work flows to compete in this fast moving market. To prepare for the future, ...

Siena Gateway   Proven connectivity application designed to exceed your expectations       Siena e-Trading Solutions   Efficient access to treasury markets is becoming essential as financial institutions face the growing demands of managing global liquidity on multiple execution venues. Only ‘best of breed’ technology can deliver speed to market, ...

Siena Front Office Real-time Front Office deal capture and position keeping for FX, MM, Options and Derivatives   Siena Front Office Siena is a dedicated real-time front office system for foreign exchange, money market, bond and derivative products. Siena is a best-of-breed solution that offers unparalleled look, feel and functionality. Siena is available as part of ...

Siena Front Office Real-time Front Office deal capture and position keeping for FX, MM, Options and Derivatives Siena Front Office Siena is a dedicated real-time front office system for foreign exchange, money market, bond and derivative products. Siena is a best-of-breed solution that offers unparalleled look, feel and functionality. Siena is available as part of Eurobase’s Siena STP ...