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360T’s TEX Multidealer
Trading System enables the demand side, as well as the supply side,
to homogenize their existing system environment, extend their reach towards
counter parties, and reduce risks and costs of their operations to a minimum.
Full functionality of electronic live pricing, request-for-quote, competitive
bidding, 2-way pricing and limit order management for the following OTC
products can be conducted through a single application: |
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Foreign Exchange
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Spot, Forward, Forward Swap, Swap, Option |
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Money Market |
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Loan/Deposit, FRA, Eonia, Commercial Paper |
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Interest Rate Derivatives |
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Swap, Cross Currency Swap, Cap/Floor, Swaption |
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| The demand side will enter a time-limited
request for quote, based on a product-specific number of parameters,
into the standardized entry mask and address a specific selection
of providers. |
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| The supply side answers with a time-limited
price offer corresponding to the requested product. The demand side
selects the desired offer and the trade is executed. |
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| After each deal executed ’online’
between two counter parties, an electronic deal notification will
be sent to both sides and automatically routed into front office,
position keeping and back office systems. Thus, the risk of transcription
errors and misunderstandings will be completely eliminated. Automatic
archiving of each transaction guarantees to all participants a full
audit trail, meeting internal and external requirements of documentation
(minimum requirements, KontraG). |
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