FOCUS goes beyond the simple front office pricing and analytic system.  Each of its modules include extensive middle-office and back-office features, thus  making Focus the preeminent cost-effective trading system.  The flexible open architecture enables it to easily interface with accounting systems to complete the requirements of any organization.

FOCUS also implements Value at Risk (VaR) calculations for all portfolios or sub-sets in each of its modules.  Users can choose between RiskMetrics methodology or  Monte-Carlo simulation.

Middle/Back office and VaR calculations are included in all FOCUS module configurations.

KEY BACK/MIDDLE OFFICE FEATURES

Portfolio

• Real time data feeds 
• Historical Data 
• Limits manager 
• Detailed counterpart database 
• Extensive instrument definition ability 
• Multi-currency 
• Cash flow generator 

Reporting

• Extensive P&L reports
• Position reports
• Gap/liquidity reports
• Audit trail reports 
• Hedge analysis report 
• Cash flow reports 
• Topography/maturity ladder reports 
• Broker reports 
• Easy to create custom reports 

Transaction Management

• Trade tickets 
• Confirmations 
• S.W.I.F.T interface 
• Cash flow management 
• Exercisers/Closers 
• Global Swap Resetter 
• Structured notional flows for swaps using Excel link

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