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Securities Margin Trading
The Securities Margin Trading module of the FOCUSSQL system is a comprehensive real-time trading and decision-support system for tracking portfolios of customer securities, derivatives, cash equities, indexes, equity baskets and equity derivatives with dynamic risk management. It is a universal system adapted to Western financial standards.
Securities Margin Trading system can be configured as a module within a broader system solution, a third-party system or integrated into your existing trading or risk management system. It is also available as part of a Web-based online securities trading system to manage customer margins online and in real time.
Built-in End-of-Day auto-closeout realizes customer P&L, closes positions and makes necessary changes to collateral items.
Securities Margin Trading module provides flexible reporting tool to monitor customer positions, P&L, collateral revaluations, margin trading ratios for particular account as well as regulatory reports throughout all customer margin accounts.
Key Product Features:
- Monitoring of trading positions, P&L, trading limits and margins
- Customized leverage ratio, margin call and "stop-out" levels calculation
- Real-time evaluation of margin account assets and liabilities
- Automatic update of market prices and open positions, margin requirements and P&L
- Trader alarm on breaching threshold levels
- Dynamic risk management
- Dynamic windows for real-time risk management of customer/broker positions, margin ratios, trading limits and trading alarms
- Dynamic filtering of positions blotter
- Real-time feeds from market quote information systems
- Collateral as cash and securities
- Ready interfaces for dealing and remote brokerage systems
- Integration with existing accounting/trading platforms
- Any currency cash collateral, revaluation of collateral into home currency using real-time market quotations
- Real-time margin call and stop-out alarms, trade lockouts
- Margin account statement, margin trading regulatory reports
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System Overview
FX/MM
FX
Options
Fixed Income
Equities and Equity Derivatives
FX Margin Trading
Base
Metals/LME
Precious
Metals
Energy and Energy Derivatives
Interest Rate Swaps
Securities Margin Trading
Limits Server
Soft Commodities
Weather / Emission Trading
FOCUS Demo |
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Created by EGAR Technology Inc. © 2000-2006 All rights reserved. |
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