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MM3-Enterprise

MM3–Enterprise: Calculation engine for MM & FX

MM3–Enterprise is a modern calculation suite concentrating on the foreign exchange and money markets. It is a professional product designed for the trading room environment

ensuring accuracy, reliability and ease of use across a wide user base. It is based on a client/server architecture and allows the management of corporate rates (contribution)
within an organisation.

The Background

In today’s ever faster, ever changing financial markets, traders require a quick and precise decision support tool.

In addition, the requirement of providing corporate rates and its management is a ubiquitous need today. The handling has to be efficient and transparent.

With a proven track record of more than 20 years of supporting dealing rooms and traders in key institutions in all of the major financial markets worldwide, Dion is ideally positioned to provide the solution for money market and foreign exchange pricing. MM3–Enterprise has been developed and enhanced by skilled rofessionals, combining the most sophisticated technology with years of financial markets and real-time data experience, to deliver a product today’s financial professionals require and rely on.

Dion´s Solution

  • Money Market & Foreign exchange rate calculations
  • Corporate rate management
  • Price spreading & skewing
  • Drill down to single rates & what-if analysis
  • Microsoft Excel compatible

MM3–Enterprise provides accurate, reliable, leading-edge calculations from a proven calculations
engine for money market- and foreign exchange rate calculations. It covers the following instruments:

  • FX (Foreign Exchange) spot and forward
  • DEPO (Deposit rates)
  • FRA (Forward rate agreements)
  • FXA ( Forward exchange agreements)
  • IRS (Interest rate swaps)
  • Basket Currency FX and DEPO

Through individually tailored screens, it is possible to drill-down to single rates in order to carry out ‘what-if’ analyses. Moreover, it is possible to define a specific spread for calculation.

Accuracy is maintained through the uniformity and traceability of sources together with the standardisation of pricing algorithms. Freshness of data is ensured through interfaces to leading
data providers’ platforms and/or internal platforms.

MM3–Enterprise also allows users easily to:

  • Distribution of screen definitions around a trading room or an organisation’s network
  • for general use
  • Request and display calculations to suit current needs
  • Set spreads between bid- and ask rates
  • Calculate with the linear- or the cubic spline interpolation
  • Contribution of rates within an organisation

MM3–Enterprise is based on a client/server architecture and has been developed to run on Windows and UNIX operating systems. It can be integrated with existing applications and with all major market data distribution systems, thereby complementing existing infrastructure. It is a scaleable solution, allowing deployment of configurations ranging from the small scale to enterprise wide solutions, offering consistency and communication throughout an organisation.
For example, it also handles the management of corporate rates (contribution) within an organisation.

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