LT books the daily trading of the financial institution: administrate cash flows, managing curves risk, foreign exchange exposure, liquidity, portfolio valuation and daily, monthly and year-to-date profit & lost. From plain vanilla to complex structured instrument, including all LATAM trading.
Portfolio Investment tool which is oriented to produce performance standard reports for clients and managers. All calculations are performed online and real-time, integrating the application to the existing financial institution systems or acting as a repository of portfolio investments.
Lumina Treasury is powered by Numerix lib to support Structured Notes transactions, including Capturing, Valuation, Trade Capture, Trade Events, PnL & Risk Management, Reporting, Back Office Events. It can be used as a separate Front Office coexisting with others corporate Front Office systems.