Derivatives Lifecycle

 

All solutions run on XXXX’s single integrated cross-asset platform which incorporates the full complement of functional layers from trading activities in the front office, to risk management and control in the middle office, through to processing and accounting in the back office.

While many customers use XXXX as a cross-asset front-to-back office system, there are many who are more specialized: derivatives-only, treasury-only, flow trading, desk-level risk, enterprise risk, liquidity management, collateral management, central counterparty clearing, OTC margining, valuation services, and processing services.

 

Functionality:

·         Front Office

·         Pricing & Analysis

·         Structuring

·         Trade capture

·         Position management

·         Trade events

Back Office

·         Configurable workflow

·         Settlement

·         Payments & Messages

·         Cash management

·         Securities financing

·         Corporate actions

·         Accounting / Hedge accounting

·         Novations

·         Margining

Risk Management

·         Market Risk

·         VaR analysis

·         P&L analysis

·         Stress testing

·         Limits Management

·         Collateral Management

·         Liquidity Management

 

Solutions:

·         Cross-asset front-to-back office

·         Cash and Liquidity Management for banks

·         Global treasury management for corporates

·         Flow Business

·         Central Counterparty Clearing

·         Valuation Services Platform

·         Portfolio Optimization

·         OTC Derivative Trading Hub

 

Products:

·         Derivative products:

·  Interest Rate Derivatives

·  Commodity Derivatives

·  Energy Derivatives

·  Credit Derivatives

·  Equity Derivatives

·  Foreign Exchange Derivatives

·         Foreign Exchange & Money Market

·         Cash Equities

 

Huayiwang Chinese Translation Company has translated many professional documents about Derivatives Lifecycle.

 

 

所有的解决方案运行于XXXX的单一集成跨资产平台之上，它包含全部的功能层次，从前台办公室的贸易活动到中间办公室的风险管理和控制直至后台办公室的处理和账务。

尽管许多客户使用 XXXX作为跨资产的前端到后台办公系统，但是有很多客户的要求更加专业：仅用作衍生工具，仅用于财政方面、往来贸易、桌面级风险、企业风险、资产流动性管理、抵押品管理、 集中式贸易伙伴票据清算、OTC保证金、股价服务和处理服务。

 

 

 功能:

·         前端办公室

·         定价&分析

·         结构化

·         贸易捕获

·         位置管理

·         贸易事件

后台办公室

·         可配置的工作流

·         结算

·         支付&消息

·         现金管理

·         证券融资

·         法人行为

·         会计/对冲会计

·         债务更替

·         保证金

风险管理

·         市场风险

·         风险价值分析

·         损益分析

·         负荷测试

·         限额管理

·         抵押品管理

·         资产流动性管理

 

解决方案：

·         跨资产的前端到后台办公司

·         用于银行的现金和资产流动性管理

·         针对企业现金流业务的全球性财政管理

·         集中式贸易伙伴票据清算

·         估价服务平台

·         投资组合优化

·         OTC衍生产品贸易集散中心

 

产品:

·         衍生产品:

·  利率衍生工具

·  商品衍生工具

·  能源金融衍生工具

·  信贷衍生工具

·  证券衍生工具

·  外汇衍生工具

·         外汇&金融市场

·          现金权益

 

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