| FENICS Professional™ offers a single, transparent interface for managing the entire lifecycle of FX option trading. It enables users to perform efficient revaluation of trades amongst systems, allowing P&L reconciliation between front and back office. The system can also record the details of trades for auditing and security purposes. |
- Confirmation and Processing
- Straight-through processing (STP) streamlines the integration of data with other third party and proprietary systems.
- Eliminate the need for dual entry, lower exposure to operational risk and ensure consistent data and revaluation of trades amongst systems
- Generate a trade receipt or confirmation slip, modified to cater to a user's preference
- Analysis and Reporting
- FENICS Portfolio enables extensive reporting capabilities such as end of day reconciliation, daily blotters and client-side reporting.
- Report on tickets that are consummated on a current working day and details of all the current ticketed trades in the database
- Create detailed profit & loss reports, sorted by book, showing all positions in a portfolio, current market value and profit
- Audit and Control
- Auditing and reporting of sensitive activity is available using FENICS Security. Administrators can log the amendments, calculations and transactions by users and provide complete security for the STP of trades.
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