FX Options Solution
The FX Options (FXO) solution offers an advanced FX and derivatives trade blotter that integrates trade capture, analytics and risk calculations from multiple third-party systems.
Video Highlights
FX derivatives pricing and trade lifecycle management
FXO enables banks to price derivatives and structured FX products while integrating directly with MX for trade booking and lifecycle management workflows.
Real-time trade monitoring and analytics
Users can monitor trades, pricing responses, risk metrics, and market conditions in real time through configurable dashboards and integrated analytics views.
Integrated reporting and visualisation capabilities
The platform supports graphing, exposure analysis, auditability, and custom reporting powered by the Genesis reporting module for deeper operational insight.
Platform Overview
Features & Capabilities
Real-Time Integrations
Real-time integrations of trade data, reports, and financial feeds directly from third-party vendors.
Externalized Pricing & Risk Management
Embed clients’ existing pricing libraries to externalize pricing, risk management, and other critical functions.
Complex Product Management
Trade booking and real-time integrations support full trade management for complex products.
Real-Time Data Visualization
A dynamic UI presents real-time trade reporting blotters for faster visibility and decision-making.
Integrations
Data
Connects to trade data, reports, and financial feeds.
Internal Systems
Integrates reference data, pricing libraries, analytics, and compliance systems.
Third Party Systems
Integrates with Murex and other third-party platforms.
Customization & Extensibility
Extensible Across Asset Classes
Extend the solution across different asset classes as requirements evolve.
Customization & Extensibility
Configurable System Integrations
Configure which internal and external systems the platform should integrate with to support the workflow.
Performance Metrics & Scalability
Cloud & On-Prem Scalability
Deployed on AWS, Azure, Google Cloud, or on-prem environments, supporting dynamic scaling.
Security & Compliance
Enterprise Authentication
Supports SSO, OAuth2, JWT, and Active Directory, ensuring secure access control.
Encryption & Auditability
AES-256 encryption for data at rest and in transit, with full audit trails for regulatory compliance.
Regulatory Compliance & Surveillance
Built-in compliance monitoring aligns with MiFID II, SEC, and FINRA standards, with real-time alerts.
Component Breakdown
Trade Capture: Enables the capture of FX Spot and FX Option trades.
Price Request Workflow: Facilitates the generation of price requests that interface with internal pricing libraries, enabling the retrieval of pricing data and analytics, including risk metrics such as Greeks.
Trade Booking: Integrates with Murex APIs to support the complete trade lifecycle.
Analytics & Reporting: Provides user-configurable tools for generating reports and analytics related to the application workflow and trade activity.
Event Processing Flow
How trades are captured, priced, confirmed, monitored, and reported across the workflow lifecycle.
Trade capture
Users capture trades directly within the front end to initiate the workflow.
Run pricing
Internal pricing libraries are called for risk and P&L calculations.
Two-way trade confirmations
Trades are sent to Murex for confirmation, returning validated trade records in response.
Visualization & alerts
Processed data is displayed on the GUI with alerts and notifications for users.
Reporting module
Configurable reporting tools generate trade reports and workflow outputs.