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

Money Markets (MM) Solutions

The high transaction volume of these markets demands a lot of traders - and places demands on the technology they use. While designed for rapid entry of vanilla deals, MM easily accommodates complex funding strategies without compromising risk analytics. Instruments supported include:

• Loans/Deposits (fixed/floating/formula, discount, amortizing, averaging, compounding, multi-period, multi-currency, callable/puttable, multi-leg)
• Call Notices
• Certificates of Deposits
• Commercial Papers
• Bankers Acceptances
• Repos (Term, Buy/Sellbacks, Open, Intraday, Fee Based)
• Notes/Bills

To manage your cash positions, Findur provides an extensive array of tools:

• Quick Trade Entry Blotters
• Loan/Deposit Rollover Facilities
• Extensive Buyout Calculators
• Cash and Funding Forecasting Tools
• Nostro/Vostro Balance and Projection Modules
• Internal Trades and Funding Mechanisms
• Interfaces to Reuters Dealing 3000