Loan Trading

Hedge Funds

Repos

Fixed Income

Emerging Markets

Credit Default Swaps

Genesis Trading Platform

Emerging Markets

GENESIS EMERGING MARKETS/FIXED INCOME 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

 

  • Full compliance with EMTA Market Practice no. 113, March 18 2005 "Recommended Market Practices concerning the trading and settlement of Argentina Par and Discount Bonds"  (View Sample Confirmation)

  • Full support for Capitalizing, Amortizing and Step-Up bonds (Argentina, Brazil, Ecuador)

  • Completely automated confirmations and deal ticket documentation

  • Support for defaulted emerging market debt and loans

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.

See a demo of our software.
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© 2008 EXIS Consulting Inc.