SpeciBLOTTER

FX Portfolio Manager

Software Challenge

SpeciBLOTTER aims to fit the following needs :

  • Calculates profit and loss by portfolio (pure trading, customer trading, banking book) by trader and by desk
  • Checks intra-day limits and generates alerts
  • Holds positions and valuates every minute the different portfolios
  • Provides Trading journal
  • Automates the booking in the core banking package
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Risk requirements for SpeciBlotter

Creation Journal of FX transaction:
  • FX : spot, forward, swap, analytical trades, options, internal trade
  • Including time:
    • TCO: Time Client Order
    • TAP: Time Agreed Price
    • TBT: Time Booking Transaction
  • Price deviation: Spot price of the contract Vs Spot price of the market
Counterparty limit:
  • Calculation of the Volume limit including special conditions
Stop Loss limit (based on transaction and/or positions)

 

Group of limit (position and Stop Loss) Group limit for the trading room

 

Calculation of the P&L on the ALM book (without interest)

Start Your Project with Us

Whatever is your goal or project size, we will help you. Your satisfaction is our priority.

One of the best ways to learn about a company is not what it says about itself, but what its clients say about it. And it's no different at SpeciTec, the long-term relationships we build with our clients mean everything to us.

Franck Oliger

CEO of SpeciTec

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