Loan Dealer System Solution
The Loan Dealer System (LDS) solution automates trading workflow and consolidates trade and risk data for dealers in the syndicated loan and CLO markets. It helps dealers maximize efficiency and scale by bridging disconnected systems, replacing manual workflows and connecting trading desks to trading venues and in-house systems.
Platform Overview
Features & Capabilities
Quoting & Runs Management
Tools for managing RFQs, transmitting runs, sales inquiries, and price negotiation.
Trade Booking
Multiple trade capture methods covering voice trades and STP for electronic trades.
Real-Time Position Management
Integrations enable real-time position calculations, position aggregation, and flash P&L.
Risk Analytics
Configurable risk analytics detail exposures and enable historical charting.
Alerting
Customizable desktop notifications bring attention to trades and inquiries.
Integrations
Data
Connects to any market data, reference data, and analytics source.
Trades
Integrates with Octura and Bloomberg to support connected trading workflows.
Back-Office Systems
Compatible with LoanIQ and other post-trade platforms.
Customization & Extensibility
Configurable Data Mapping & UI
Firms can tailor data workflows, mapping rules, and dashboard layouts to fit their internal processes.
API-First & Modular Architecture
RESTful APIs enable seamless integration with trading platforms and internal systems.
AI & Automation Customization
Firms can leverage AI-powered data extraction and define automation rules for deal tracking and compliance.
Security & Compliance
Enterprise-Grade Authentication
Supports SSO, OAuth2, JWT, and Active Directory, ensuring secure access control.
End-to-End 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.
Performance Metrics & Scalability
Cloud and on-prem scalability across AWS, Azure, Google Cloud, and on-prem environments.
Component Breakdown
Position Manager
Consolidates trade and position data including trade booking and trade blotter, position aggregation (loan and portfolio levels) and flash P&L calculations.
Market Activity
Tools for sales inquiries and negotiations, inbound market inquiries, RFQs and market negotiations, preparing and transmitting runs.
Risk Analytics
Dashboards for risk exposures, volumes and historical risk/P&L.
Notifications Engine
Alerts and messaging covering market activity and trade confirmations.
Permission Management
Full account and permission management for access control.