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    Calypso's Front Office: - Tools For Trading

    Uploaded by

    James Best
    The document describes a front office solution from Calypso that offers tools for trading, analysis, and market monitoring. The tools allow users to collect and filter trades, apply actions to groups of trades, view portfolio effects of trades, price trades with market data, analyze risk, view real-time market data and run "what if" scenarios. Specific functions mentioned include trade blotting, portfolio views, ad hoc searching of bonds, workflow actions, pricing, risk analysis, and market data management. The solution allows analyzing positions trade-by-trade or in bulk, running predefined or on-demand analyses, and booking foreign exchange and option trades across multiple strategies for pricing and profit/loss analysis.

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    © All Rights Reserved
    Download as PPSX, PDF, TXT or read online from Scribd

    Calypso's Front Office: - Tools For Trading

    Uploaded by

    James Best
    393 views11 pages
    The document describes a front office solution from Calypso that offers tools for trading, analysis, and market monitoring. The tools allow users to collect and filter trades, apply actions to groups of trades, view portfolio effects of trades, price trades with market data, analyze risk, view real-time market data and run "what if" scenarios. Specific functions mentioned include trade blotting, portfolio views, ad hoc searching of bonds, workflow actions, pricing, risk analysis, and market data management. The solution allows analyzing positions trade-by-trade or in bulk, running predefined or on-demand analyses, and booking foreign exchange and option trades across multiple strategies for pricing and profit/loss analysis.

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    FO-Tools_show

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    The document describes a front office solution from Calypso that offers tools for trading, analysis, and market monitoring. The tools allow users to collect and filter trades, apply actions to groups of trades, view portfolio effects of trades, price trades with market data, analyze risk, view real-time market data and run "what if" scenarios. Specific functions mentioned include trade blotting, portfolio views, ad hoc searching of bonds, workflow actions, pricing, risk analysis, and market data management. The solution allows analyzing positions trade-by-trade or in bulk, running predefined or on-demand analyses, and booking foreign exchange and option trades across multiple strategies for pricing and profit/loss analysis.

    Copyright:

    © All Rights Reserved
    Download as PPSX, PDF, TXT or read online from Scribd
    Download as ppsx, pdf, or txt
    393 views11 pages

    Calypso's Front Office: - Tools For Trading

    Uploaded by

    James Best
    The document describes a front office solution from Calypso that offers tools for trading, analysis, and market monitoring. The tools allow users to collect and filter trades, apply actions to groups of trades, view portfolio effects of trades, price trades with market data, analyze risk, view real-time market data and run "what if" scenarios. Specific functions mentioned include trade blotting, portfolio views, ad hoc searching of bonds, workflow actions, pricing, risk analysis, and market data management. The solution allows analyzing positions trade-by-trade or in bulk, running predefined or on-demand analyses, and booking foreign exchange and option trades across multiple strategies for pricing and profit/loss analysis.

    Copyright:

    © All Rights Reserved
    Download as PPSX, PDF, TXT or read online from Scribd
    Download as ppsx, pdf, or txt
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    Calypso’s Front Office

    - Tools for Trading


    The Front Office Solution offers a
    collection of tools designed to facilitate
    trading, analysis and monitoring of all
    aspects in regard to the market.
    Front Office
    Tools for Trading

    Collect trades by
    Trade criteria for cross asset
    Blotter perspective

    Apply workflow
    actions to bulk
    Portfolio view of trades trades from a single
    for perspective window
    Front Office
    Tools for Trading
    Work within a portfolio
    You can..

    •Filter bond trades by currency and


    maturity date in the Ad Hoc Search
    panel
    •Select the desired trades and add them
    to a workspace
    •Price the trades with a market data feed
    •Modify the bond’s yield
    •Jump to a risk analysis by selecting On
    Demand Analysis. Load the trades and
    see the effect on the grouped trades.
    Front Office
    Tools for Trading

    View market
    data Market
    with real-time Data
    changes
    Manager

    What if pricing

    Risk Management Single view from


    multiple windows
    Front Office
    Tools for Trading
    You can…

    •Book an FX trade in the


    Pricing Sheet
    •Open the Market Data
    Manager using the menu
    option and view the market
    data set
    •Alter the closing price and
    apply the changes.
    •Add the trade to a Trade Blotter workspace
    by pressing the Hypo Trade button for
    portfolio effect.
    Front Office
    Tools for Trading

    Trade-by-trade
    On Demand Analysis analysis

    Predefine analysis
    Analysis speed buttons or run on-the-fly
    for other windows
    Front Office
    Run a complete analysis on a position
    Tools for Trading

    •Define analysis speed buttons in


    the Trade Blotter for sensitivity
    On Demand Analysis •Add access permissions only
    allowing certain traders to use the
    button
    Run the analysis next to the Trade
    Blotter to view sensitivity in a
    portfolio
    Front Office
    Tools for Trading

    Price and book trades


    with multiple strategies
    Pricing Sheet

    Add hypothetical trades


    to a position for hedging
    Set pricing and environment details information
    to use for pricing details
    Front Office
    Tools for Trading
    Book FX Option trades with the Pricing Sheet
    •Define a Vanilla trade
    strategy
    •Add a Butterfly strategy
    •Book a trade across different
    strategies for P&L analysis
    •Modify details for each leg
    •Price and book a
    hypothetical trade to the
    Trade Blotter to see the effect
    on selected portfolio
    See Calypso’s product documentation
    for more details

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