VALUE handles cash and derivatives instruments on Equity, Fixed Income, IR and FX. The new version is enriched with a breadth of Fixed Income and Interest Rate Derivatives including IR Swaps, Bond Floaters, Bond Futures, IR Futures and IR Future Options to comply with the most demanding requirements of Fixed Income Funds.
VALUE was launched in January 2002 originally as a front-middle office product. It was extended to cover back office requirements and to answer connectivity issues. The new release includes a complete and flexible compliance management module which can be customised to take into account, in real-time, fund investment policy rules, legal and internal rules, as well as clientâs specific rules. Another new feature is the reconciliation of positions, deals and NAV calculation with depositories, administrators and multiple prime brokers.