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Frankfurt Office

Holzhausenstrasse 44

London Office

Tempest House 9 Hewett Street

Noida Head Office

5th Floor, Tower A, Logix Cyber Park, C-28/29, Sector 62, Noida - 201309, India
Uttar Pradesh

Mumbai Office

805, Platinum Techno Park, Sector 30A, Vashi
Navi Mumbai

Melbourne Office

Level 1, 55 Southbank Boulevard, Southbank, VIC 3006

Sydney Office

Level 21, 25 Bligh Street, Sydney NSW 2000

Hong Kong Office

Suite 2602-03, 26th Floor, Tower - 2 Lippo Centre 89 Queensway
Hong Kong

Singapore Office

156 Cecil Street, #06-02 Far Eastern Bank Building

Kuala Lumpur Office

Suite 20-05, Level 20, Wisma MPL Jalan Raja Chulan
Kuala Lumpur

London Office

100 Cannon Street


91 11 3081 5100


Brand Team
[email protected]


MM3–Workstation: Calculation engine for MM & FX

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

ensuring accuracy, reliability and ease of use.

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

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 Software is ideally positioned to provide the solution for money market and foreign exchange pricing.
MM3–Workstation has been developed and enhanced by skilled professionals, 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.

Swissrisk’s Solution

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

MM3–Workstation 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–Workstation 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
  • Easy to use and to deploy

MM3–Workstation 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.

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An end-to-end trading solution, TradeAnywhere® is designed to provide a flexible & scalable solution that caters to all trading needs. It consists of suite of components for online trading, order routing, execution & market data dissemination. TradeAnywhere® is tightly integrated with versatile & parameterised real time risk & exposure management system that is configurable to …


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 …