AUTOMATION FOR OTC DERIVATIVES
Post-Trade Solution for Cleared and Uncleared Swaps
Overview
Summary
The Dolphin solution for post-trade processing of derivative instruments is envisioned with compliance, operational efficiency and data integrity as its core tenets…
Key Features
Dynamic Product Configurator to support of new instruments Business Process Management for increased efficiency and transparency to operational users Operational Dashboards and Reports Management Support for External Calculation Engines – Excel/MATLAB
Currency Support – A total of 19 currencies are currently enabled
Swaps Life Cycle Processing Support
Trade and Position Management
Reference Data Management
Cash Management
Price Management
Market Data Management
Margin Management
Reconciliation Management
Integration Approach
Product Support
Bilateral and Cleared Derivatives
Listed Derivatives
Margin Management
Initial Margin(IM) calculation framework for both Cleared and Bilateral swaps
What-If and Real-time IM calculations at both Position and Portfolio level
Real-time Integration with CME Margin Services API