Whether you are using voice, chat or e-mail to source or provide liquidity on OTC derivatives, OTCX will streamline your trading workflows.
If you are a running absolute return, global macro, systematic, RV / quant rate strategies or hedging long term liabilities OTCX can help. OTCX provides insight into your trading data you haven’t seen before.
IRS across 30+ currencies (spot, fwd, broken tenor, MMS)
OIS, FRA, FRA vs OIS
Basis, Xccy (float-float, fix-float, fix-fix)
Inflation, TRS, ASW
Swaptions (spot, mid-curve), Caps/Floors
Accelerate time to market with easy to define product templates and integration with leading issuers’ auto-pricers. Incorporate legal and compliance oversight into the workflow. Access easily deal audit trails and post trade analytics.
Phoenix Auto-callables
Participation (BREN, CBEN, Griffin, Market Plus, REN)
Market notes (Participation, Inverse KO Note, Protection)
Reverse Convertible notes
ARNs, QARNs, FCN
PPN, CLN
Available as a standalone and with our other modules, OTCDocs reduces the time it takes to create a term-sheet from hours to seconds.
Real time generation of client's marketing documents
Intuitive updating of term sheet templates
Versioned and validated template workflow
User rights and audited workflows