A
real-time foreign exchange and money market solution designed for corporate treasuries,
trading desks, banks and stockbrokers, DM3 provides comprehensive front, middle,
and back office functionality. DM3 offers a broad range of functionality including
the ability to record deals either manually or via Reuters 2000 / 3000, view and
revalue positions, manage market and credit limits for counterparties, dealers,
books and countries, as well as provide a full confirmation, settlement and payment
functionality via SWIFT.
DM3 supports a range of instruments including:
FX
- Spot
- Forwards
- Date Option Forwards
- Swaps
Money Market
- Fixed Deposits
- Scheduled Deposits
(with definable interest schemes)
- Roll Over Deposits
- Call Deals
Securities
- User Definable Instruments
- Bonds
- Treasury Bills
- Certificates of Deposit
- Fixed Rate Agreements
- Interest Rate Swaps
- Repos
Key Features
- Real time integrated front, middle and back office platform
- Extensive range of deal types across a broad range of instruments
- High volume capabilities
- Seamless integration with external systems such as Reuters 2000 / 3000, Flexcube
and others.
- Rapid deployment model Real time integrated front, middle and back office platform
*DM3 is a Chase Cooper Limited product.