OpenLink

Solutions

• STP Capital Markets
  • Front-Office
  • Middle-Office
  • Back-Office
• Global Front-Office
  • Front-Office
• Global Market & Credit Risk Management
  • Middle-Office
• Global Back-Office
  • Back-Office
  • Accounting
• Global Operational Risk Management
  • Back-Office
• Central Banking
  • Front-Office
  • Middle-Office
  • Back-Office
• Custom Solutions
  • Interest Rate Derivatives
  • Credit Derivatives
  • FX
  • MM
  • Fixed Income
  • Structured Products (MB/CMO)
  • Equity Derivatives
  • Precious & Base Metals
  • Soft Commodities
  • Corporate Treasury
  • Operational Risk
  • FAS133/IAS39
• ASP Services
  • Key Features
  • Awards

Market Focus

• Commercial/Investment Banks
• Central Banks
• Corporate Treasuries
• Asset Management Solution
• Other Entities

Fixed Income (FI) Solutions

Bond issuers, dealers, market makers, treasuries and others will find that FI meets the needs of all of their users. Front office users will appreciate the simplified yet configurable quick deal entry screens. Middle-office users will have access to a real-time, multi-dimensional position-tracking environment that offers immediate access to position pages that provide a consolidated cross asset view including asset swaps, repos and credit derivatives (when licensed).

FI makes any number of real-time views available, including interest rate exposure, inventory positions, P&L, cash-flow forecasts, credit/issuer exposure, valuations and other measurements - even for the most complex transactions. Back-office users will enjoy unlimited flexibility in configuring their automated post-trade STP workflows, including payments, settlements, confirmations, inventory/margin call analysis, reporting, and accounting.

Under the umbrella of one integrated front- to- back- trading solution, FI supports a large range of security types including:

• Government/Sovereign Securities (e.g. UST, JGB, OAT, BTPS, MTI, AUD, Canadian, Eurobonds )
• Agencies
• Zero Coupon
• Floating Rate Notes
• Asset-Backed Securities
• Mortgage Backed Securities
• Commercial Mortgage Backed Securities
• Amortized Bonds
• CMO
• Inflation Index Bonds
  (US, Canadian, Gilt, French, Australian, New Zealand, Japanese)
• Medium-term Notes
• Corporate High Grade and High Yield Bonds,
• Municipal Bonds
• Dual Currency Bonds
• Callable/Puttable
• Credit Linked Notes
• CDOs
• Structured Bonds

To complement its extensive security coverage, FI supports a wide variety of activities and products:

• Repos (Term, Buy/sellbacks, Open, Intraday, Fee Based)
• Securities Lending
• Custodial Transfers
• Bond Options
• Asset Swaps
• Bond Futures
• Performance Measurement

With FI, you can customize almost any facet of your operation. If unique deal-entry requirements arise, or if you already have made a significant investment in custom deal facilities such as Visual Basic or Excel-based applications, OpenLink's optional Toolkit product offers a development and integration tool to enhance your existing assets. By employing Toolkit, you can develop sophisticated and integrated custom applications to meet your specific needs.