smarttrade s FX trading system

Transcription

1 TM smarttrade s FX trading system LiquidityFX Multi Platforms Single Dealer Platforms Distribution FIX API Platform Bridges White Label/HTML5 UI Pricing Skews & Spreads Liquidity Shaping Client Markups Aggregation Venue Selection Liquidity Pools Trading API Risk Management Execution & Hedging Connectivity Metatrader Auto/Manual Hedging Credit Limits Smart Order Routing Execution Algos Market Data ESP/RFS CTrader Order Management Post Trade & Reporting Order Entry Monitoring/Execution Custom Workflows Best Execution Transaction Stats Hedge Efficiency STP Integration LiquidityFX is available as a hosted service, software only solution, or pre-installed on a smarttrade appliance. [email protected]

2 Aggregation & Execution Access more available liquidity with LiquidityFX packaged aggregation and order routing solution leveraging the proven smarttrade engines connected to more than 45 liquidity providers, including both s and s. The trading platform comes with smart order routing specifically designed to achieve best prices while protecting the relationships to your liquidity providers. Improve Hit Ratio and Reduce Slippage Minimize Market Impact Implement Intelligent Execution Strategies Protect Relationships with Liquidity Providers Normalize the Complexity of Multiple Venues Increase Transparency and Demonstrate Best Execution Accelerate Time to Market Monitor the market and send orders through the desktop application using WPF technology Aggregate multiple assets: Spot Forward Outrights Swaps NDFs Precious Metals Integrate with Risk, Algorithmic and Back Office Systems Pricing & Distribution Control and distribute streaming prices to your clients with the highly scalable, low-latency, LiquidityFX pricing & distribution engine. Assign custom liquidity profiles to individual clients and distribute via API, White Labelled HTML5 portal, via an bridge or via MetaTrader 4 bridge. Distribute electronic prices for Spot, Forward Outrights, Swaps, NDFs & Precious Metals Create, manage and assign clients to custom price tiers on the fly Dynamically change spread, skew or price model parameters via the UI, API link or spread-sheet DDE link Immediately throttle liquidity in response to client flow to prevent quotes from being machine gunned Cap liquidity in line with client credit limits Add sales margin on a pre-trade or post-trade basis Monitor RFSQ requests and intervene by piping individual quotes Scale to support many thousands of simultaneous client streams Co-locate pricing engines in regional data centres to reduce distribution latency as part of smarttrade s global managed services Introspect the pricing pipeline to tailor the platform to suit your market making requirements

3 Client Access & White Label Service your clients trading requirements with smarttrade multi-asset white label HTML5 portal. Integrate outof-the box with LiquidityFX for Streaming, RFQ, Trading, Order Placement, Blotters and Position views. Use the open HTML5 framework to integrate other products into your multi-asset client portal. We also offer API access for your clients flow. White-label an advanced HTML5 client platform Support one click trading and RFQ workflow Customize your client front-end to incorporate research, news, video and graphing capabilities Use smarttrade HTML5 award winning technology to integrate multiple asset classes into a single client offering Use API access in C++, Java and.net Support for multiple order types out of the box across the full FX product suite: Spot Forward Outrights Swaps NDFs Precious Metals Order Management System Capture and monitor your client orders in real-time using smarttrade s globally distributed order book. Route and pass orders between internal trading desks using a follow the sun ownership model. Manage order acceptance workflow across your sales & trading teams. Monitor the order book exposure with respect to market proximity. Execute your client orders automatically or manually. Back-to-back client executions with the market using the integrated LiquidityFX Risk Management & LiquidityFX Aggregation modules. Capture client orders via API, or white label HTML5 platform, or using the on-behalf-of Sales entry screens Define flexible rules for automatic or manual order acceptance based on market proximity, credit check status, order size and other order parameters Monitor client orders against a sanitised reference rate, e.g. Thomson Reuters or against the individual client credit screened liquidity stream Define flexible rules for routing orders based on time of day, client group, business channel, instrument and other order parameters Pass order control between desks using a follow the sun order routing schedule Slice and dice your order book view by desk, client group, and instrument group using the easy navigation URL bar Have global visibility of all orders and sort and filter the net order book exposures with respect to market proximity Manually or automatically execute trigger orders with support for partials executions in the event of insufficient liquidity or back-to-back market slippage Alert clients and sales users using , and SMS auto generated alerts Enter a range of orders types for Spot, Metals, Outrights including: Stop Loss Limit Take Profit If Done OCO If Done OCO Trailing Stops Loop Orders Call Orders Benchmark Orders Complex Multi Leg Orders

4 Connectivity Connect to the biggest FX pool with more than 45 connectors. smarttrade maintains more than 45 fully tested and certified connectors to various liquidity providers including exchanges, s, single bank platforms and other aggregators. List of FX connectors ICAP EBS Ai and EBS Live FXall and Stream Hotspot FX Currenex Baxter-FX GAIN GTX espeed FX HSBC Royal of Scotland (RBS) BofA Merrill Lynch Citi Goldman Sachs Nomura Reuters Matching CME Group IntegralFX Commerzbank Societe Generale Credit Suisse Deutsche Barclays BNP Paribas UBS JP Morgan Morgan Stanley Bloomberg Virtu Henning Carey FastMatch LMAX Professional and LMAX Interbank Final ADS Securities Tullett Prebon BGC ParFX Effex Capital Cürex Standard Chartered Multi Platform Connectors Distribute your price streams to Multi Platform using LiquidityFX connectors. FX Multi Platform connectors Currenex FXAll Bloomberg 360T

5 Risk Management System Monitor and manage your market risk exposure in real time. Automatically hedge your client trades using an auto-cover risk management strategy (A-Book). Net and warehouse client flow keeping risk within predefined tolerances using a combination of manual or auto hedging strategies (B-Book). Consolidate your Business IP by building and running your own proprietary risk management strategies. View your spot risk positions by currency pair or single currency exposure Quickly flatten positions and exposures in response to market conditions via a single mouse click Use sophisticated A-Book auto-cover rules to ensure client trades are fully hedged and the risk position remains flat Build sophisticated B-Book risk management strategies enabling you to keep your risk exposure within safe acceptable tolerances Hosting & Colocation Choosing the hosted version will give you the fastest time to market for your FX trading. Hosted in Equinix IBX datacenters globally Dedicated smarttrade appliances for each client High availability with primary/secondary racked devices Low latency architecture with transparent metrics reports 10 Gigabit network infrastructure Cross connects to colocated liquidity venues SmartFIX low latency embedded FIX engine Connectivity via Internet, extranet or cross connect Disaster recovery replication to remote site 24hr 1st line support and onboarding team in New York, London and Tokyo Contact smarttrade London: New York: Tokyo: [email protected] Website: