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Repo Trader
Repo Trader, extending the trading capabilities of Beyondbond's
i-Platform
trading system, allows financing desks to enter repo trades, fund
inventory positions and manage the firm's overall collateral.
Features include:
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Scratch Book, which summarizes traders' existing and pending positions.
A
Match Book, which displays position report, P&L update, and
90-day risk calculation.
A
Trade Ticket, which presents detailed trade information and allows
traders to enter, cancel, and/or correct trades.
A
set of customized reports.
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Scratch Book |
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Separate
Strategy Book Concept
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-GOV: government debts
-AGCY: government agency debts
-MBS: mortgage backed securities
-SPCL: special
-WL: whole loans |
Modularized
Components
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-Summary table for start, total, and pending trades
-Scratch sheet with master trade list for pending, completed,
and canceled trades
-Separate collateral breakdown sheet for each trade |
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Match Book |
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Separate
Sub-Strategy Book Concept
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-GC: general collateral government debt grouped by maturity
-GcO: off-the-run government debt grouped by issue
-Agy: government agency debt grouped by maturity
-AgyB: agency benchmark debt grouped by issue
-MBS: mortgage backed securities grouped by maturity
-SP: special government debt grouped by issue
-WL: whole loans grouped by maturity
-Frwd: forward trade list for each master trade |
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Trade Ticket |
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Full
Functional Trade Actions
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-New trade
-Modify trade
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* Re-rate
* Re-price
* Re-activate
* Substitute
* Close out
* Modify interest |
-Cancel trade
-Satisfy
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* Forward satisfy
* Early satisfy |
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Modularized
Components
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-Detailed master trade information
-Collateral breakdown for each trade |
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