DerivativeEDGE
Features of our interest rate derivatives software Product Features
Successfully manage your derivatives hedging program with a product designed to provide the widest product coverage and comprehensive infrastructure to manage your pre- and post-trade tasks
Trade creation
Structure, price, and maintain interest rate swaps including:
- Swaps
- Swaptions
- Caps and Floors
- Loans
- Callable Debt
- Cancellable Swaps
- Swaps with embedded options
- Collars
- Corridors
- Debt Options
Real-time pricing and valuations
Get real-time pricing and valuations using the same market data and analytics used by the largest swap dealers
Simple restructuring
Blend-and-extend an existing swap
Trade termination
Easily calculate termination values for your transactions
Counterparty credit risk
View counterparty exposure against approved credit limits. Calculate regulatory risk and generate reports
Centralized counterparty documentation
View counterparty information and documentation in one central location
DerivativeEDGE
The most robust platform to manage your derivative trading portfolio. Built in the cloud and packed with powerful features.
Customizable workflows
A highly-customizable workflow engine to fit your needs
Sales opportunity management
Built-in CRM functionality to help you manage your derivative pipeline
Live market data and analytics
No added cost to access real-time market data and analytics to value trades, estimate potential future exposures and calculate CVA
Global Trade Repository
Real-time connectivity into a Swap Data Repository (SDR) for reporting of real time (RT), primary economic terms (PET), and continuation data required under Dodd-Frank
Automated processes and tasks
Decimate time spent on monthly reporting and reconciliation processes
Reporting and Analytics
All the critical information about your portfolio is at your fingertips. Stay in control and fully-informed at every step of the trade life cycle.
Generate presentations and term sheets
Quickly generate client presentations and term sheets
Revenue projection
View actual and projected revenue in real time
White-label statements and client notices
Foreign Currency Account Statements
Settlement and Reset notices
Mark-to-Market statements
Transaction transparency
Drill-down to every cashflow, payment, and reset
Option expiry verification
Verify option expiry dates in real time
Automated and customized reports
Produce regular and ad-hoc reports to support your monthly accounting and daily processing activities
Valuation reports
Independent third party portfolio valuation reports
Compliance
Track and fulfill Dodd-Frank pre-trade compliance requirements with ease, and use a workflow engine tailored to your own firm’s approved procedures
Cloud-based document management
Manage trade and counterparty documents in one convenient location
Legal documentation
Easily generate legal documentation such as ISDA documents and bilateral terms of business or swap customer agreements with your end users
Pre-trade verification
Perform pre-trade verification based on your customized rules-based workflow
Robust system of record
Auditable and robust system of record with comprehensive security and full, out of region disaster recovery capabilities