ENFUSION Technology

• ASP Based Technology
• Zero Footprint installation and upgrades
• Real-time P&L and Risk
• Fully Integrated General Ledger
• Web based API for integration
Security Master

Summary

  Pre-populated with over 3 million listed instruments. Updated on a daily basis  
Dividends and corporate actions  
  Bond Ratings  
  End of day prices

 
Instrument Type Coverage

Equities

Common stock/single name equity
Single name equity futures
Common stock options: listed and OTC
Warrants
Indexes/baskets
Equity index options on cash and future
   

Bonds

Fixed/Floating Coupon, Sinking fund
Convertible/non-convertible
Dirty and Factored bonds with ex-coupon dates
Treasury bond options and futures
 

Interest rate products

Interest rate futures (e.g. Eurodollar, Euribor futures, full support for pricing Brazilian Onshore/Offshore DI Futures)
Interest rate swaps (Including BRL and MXN Swaps)
Caps/Floors/Swaptions
Cash
Repurchase Agreements
   

Foreign exchange products

FX futures
FX forwards
FX options (vanilla and exotics)
 
   

Commodity products

Futures (e.g. crude oil, natural gas, metals, soft commodities)
Options on commodity futures
 
   
   

Credit derivatives

Credit default swaps (single name and index)
Bank debt/loan CDS (LCDX, LCDS, etc.)
 

Volatility derivatives

Variance and Volatility Swaps
Multiple asset classes (equity, FX, interest rates, etc.)
 
   
   

 

INTEGRATA
Real - Time Portfolio
Management and Risk Systems.
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Testimonials

Andrew Marra, CFO of Balestra Capital Ltd.

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