• power

    Financial Trading, Transaction and Cash Management

    Front Office Deal Capture & Cash Management
    Financial Exchanges and OTC Custom Trading
    Deal Pricing, Life Cycle & Workflow Management
    Hedging, Retail Banking and Investment Transactions

Comprehensive end-to-end financial multi-asset class transaction and cash management

Trading & Transaction Management

Our platform is suitable for any entity seeking ready-for-use state-of-the-art cost-effective and flexible trading solutions that actually work, and don’t require lengthy implementation, nor large consultant and maintenance teams.

Financial trading, transactions, portfolio and cash management across all asset classes and industries. Power, energy, financial, banking, treasury, capital markets and commodity.

Flexible Connectivity Bridge to integrate data across multiple third party systems, sources and solutions.

QR Trading system is operational right out-of-the-box without the need for custom development or programming. All features can be configured in dialogues and dashboards.

Utmost Flexibility to Create and Manage Any Trading Book

  • Vast selection of ready-to-use transaction templates to price, capture, manage, settle, bill and invoice exchange and market traded and standard instruments.

  • 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.

  • Deal blotter and ability to copy, cut and paste sections of one transaction template to another to create new or hybrid trade templates.

  • Transactions can have multiple currencies, units, locations, markets, jurisdictions, fees, costs and taxation structures.

  • Pre-trade deal pricing. Post-trade performance analysis.

  • Customizable transaction life cycle management, validation, confirmation, affirmation, etc.

  • Customizable trading workflow to manage compliance and operational risk.

Key Functions and Apps

Financial Trading

Financial Trading

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

Cash Management

Cash Management

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

Deal Pricing

Deal Pricing

Pre-trade custom deal pricing and risk valuation. Scenarios. Independent option pricing and VaR: exchanges, OTC, exotic and basket.

Portfolio Making

Portfolio Making

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

Next Generation Dual Cloud On-site Platform

  • Leverage next generation dual-use cloud on-site architecture. QR Cloud is a live 24/7 supercomputing platform with a vast array of ready-to-use models and templates. You can select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud.

  • QR System is a single universal software for all on-site and QR Cloud instances, and is upgraded quarterly free of charge. Actual clients’ implementation are configured in a database, which is portable from QR Cloud to on-site.

  • QR Cloud is ideal for medium size players. No software installation, IT infrastructure, resources or efforts required. All you need is a browser.

  • Private Cloud or on-site are for entities wishing to control data and processes.

New Commercial Paradigm

  • Whether on the cloud or on-site, no permanent license and no hefty initial license fee. Just pay 1 single yearly subscription fee for license, cloud supercomputing, maintenance and on-going upgrades.

  • Start with an actual Trial to test our platform and the quality of our expert team. Continue if satisfied. Cancel if the Trial fails to meet your expectations. 

  • Ready for use out-of-the-box, no development or coding.

  • Cost-effective speedy implementation via intuitive configuration. Select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud. Save years and millions.

Need more information?

Our expert team are here to help with any questions you have regarding QR Cloud Services™. Call or email today.

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