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GENESIS Trading and Portfolio Management Software PDF Print E-mail

The GENESIS software supports the trading of global debt instruments with a focus on Latin American, Eastern European, and Asian Debt. Developed in conjunction with leading market players, GENESIS is the successor product to the industry-standard ATS/ONE, which  supported the operations of over 50 major players in this market in the last decade.

GENESIS provides comprehensive instrument coverage in this segment, including all forms of sovereign and corporate debt. EXIS' knowledge of local markets helped our customers track inventory and corporate actions during debt restructuring. Both sovereign and restructured corporate loans are processed with ease by the system.

Key Features

 
  • Support for defaulted emerging market debt and loans
  • Full support for Capitalizing, Amortizing and Step-Up bonds (Argentina, Brazil, Ecuador)
  • Completely automated confirmations and deal ticket documentation
 

Full support is available for complete trade processing, from easy trade capture, online trade blotters and ladders, from pricing to automated trade confirmation and settlement. The system can be linked to Bloomberg, and Reuters for Pricing, EMCC and Euroclear for automated settlement and clearing.

A Multicurrency GL provides the necessary financial reporting, and serves to reconcile cash and assets, and also provides currency positions and revaluation.