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Financial Trading

Front office deal & cash capture
Financial exchanges, OTC flexibility
Deal pricing, Life cycle & workflow
Hedging, Retail banking transactions


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Comprehensive End-to-End Financial or Paper Multi-Asset Class Transaction Management.

Utmost Flexibility to Create and Manage Any Trading Book

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    QR Trading system is operational right out-of-the-box without the needs for custom development or programming. All features can be configured in dialogues and dashboards.
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    Vast selection of ready-to-use transaction templates to price, capture, manage, settle, bill and invoice exchange and market traded and standard instruments.
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    OTC and bilateral trades can be created by rapid configuration and creation from scratch of trading templates with custom required fields, fees and currencies. Flexible valuation engine allows to create and manage multi-tier complex settlement and valuation rules.
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    Deal blotter and ability to copy, cut and paste sections of one transaction template to another to create new or hybrid trade templates.
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    Transactions can have multiple currencies, units, locations, markets, jurisdictions, fees, costs and taxation structures.
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    Pre-trade deal pricing. Post trade performance analysis.
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    Customizable transaction life cycle management, validation, confirmation, affirmation, etc.
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    Customizable trading workflow to manage compliance and operational risk.
Hedging

Multi-Asset Class Financial Trading

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    Preconfigured trading templates for world stock, energy and commodity markets and exchanges. OTC, bilateral, vanilla and exotic transactions, options and derivatives, MBS, ABS and structured products.
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    Banking, finance, treasury, investments, assets, funds, energy and commodity.
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    Multi-asset class trading: interest rate, FX, equity, fixed income, mutual funds, money markets, repos, debt, loan, lease and deposit, indices, energy and commodity.
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    Retail banking transaction management, filtering, aggregation, monitoring, reporting.

Flexible Cash Management

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    Preconfigured templates to model banking and treasury transactions, positions, cash-in and cash-out processes, payments and cash transfer work flow. Model multiple accounts, deposits, currencies, interest rates, bank accounts, geographical locations, legal jurisdictions, and constraints for the flow, aggregation, and holding of cash.
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    Customizable workflow to model and manage all aspects of treasury cash hold-in-and-out processes, cash pooling, account reconciliations. Constraints such as fees, jurisdictions, taxation, etc.
Hedging

Key Functions

Financial Trading
Financial Trading
Front office deal & cash capture. Financial exchanges. OTC flexibility. Deal pricing. Life cycle & workflow. Hedging & deal linking.

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Cash Management
Cash Management
Banking & treasury positions, cash-in-out processes, workflow. Cash pooling, account reconciliations. Interface with banks.

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Deal Pricing
Deal Pricing
Pre-trade deal pricing and risk valuation. Structured products. Option pricing and VaR: exchanges, OTC, exotic and basket.

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Portfolio Making
Portfolio Making
Dynamic portfolio making via filtering on any field. Roll-up, drill up-down. Aggregation. Marginal and incremental valuation.

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Hedging

Pre-trade Deal Pricing

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    Pre-trade deal pricing and risk valuation for vanilla trades, swaps, options, asset and mortgage back securities (ABS, MBS) and structured products.
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    Creation of custom pricing schemes per deal type. Compute the value of select deal parameters that achieve a set profit margin. Valuation rules are nested trees of formulas having for inputs various deal curves and parameters and computing the deal price as output via a global Newton recursive algorithm. Deal prices can be exported as pricing proposal or memos by marketing for quotation to buyers.
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    Independent option pricing toolbox is provided via QR Analytics for vanilla, exotic, spread and basket options on all asset classes.

Dynamic Portfolio Management

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    A portfolio mapping wizard allows you to filter and organize your transactions in multiple portfolio structures based on any desired filtering criteria, such as asset classes, commodity or energy type, regions, counterparties, wholesale, retail, AP and AR. Same sets of transactions can this give rise to multiple portfolios for different analysis.
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    Drill-down capability allows users to display marginal valuation at any desired portfolio layer or roll-up valuation to aggregate values across portfolios.
Hedging