Middle and Back Office
Trade Processing and Operations
Trade Capturing and Management
Point Nine makes available to all our clients our proprietary operations platform. Clients access the platform through the web, log in, and use it to capture their transactions (including uploading of any associated termsheets, Bloomberg snapshot screens, etc.), store them, monitor them (including generation of all the required reports) and manage all aspects of their transactions' life cycle.
Alternatively, clients may choose to notify our operations team of transactions details via telephone, fax, secure e-mail or other secure file delivery channels. Our operations team inputs the transaction details into the system, and our clients log in to confirm them.
Point Nine stores all transactions executed by our clients in a structured way in the secured database of our operations platform. This becomes our clients' books and records. All economic and legal details of transactions are captured and stored.
Point Nine also maintains a robust and secure Disaster Recovery process to ensure continuity of our clients operations.
Here are examples of the transaction types that we support:
Fixed Income
- Bonds
- Bond Futures
- Bond Options
- Interest Rate Futures
- Interest Rate Swaps
- Caps
- Floors
- Swaptions
- Exotic Interest Rate Securities or Derivatives (e.g., Inverse Floaters, CMS, PRDCs, TARNs, etc.)
Credit
- Bonds
- Bond Options
- Loans
- Credit Default Swaps (CDS)
- Loan Credit Default Swaps (LCDS)
- Credit Linked Notes (CLNs)
- Index Trading (e.g., CDX, iTraxx, etc.)
- Collateralised Debt Obligations (CDOs) (Single Tranches and Full Capital Structure, Synthetic or Cashflow)
- Nth-to-Default Swaps
- Credit Default Swaptions
Foreign Exchange (FX)
- FX Spot
- FX Forward
- Basis (Cross-Currency) Swaps
- FX Options
- Exotic FX Securities or Derivatives (e.g., PRDCs, TARNs, etc.)
Equities
- Stocks
- Stock Options
- Exotic Equity Derivatives
Commodities
- Commodity Futures
- Commodity Over-The-Counter (OTC) Transactions
- Exotic Commodity Derivatives
Exotic Derivatives
- Variance Swaps
- Volatility Swaps
Main Services
Sample Reports
Reports provide drill down capabilities by cliking on the links of the first column of each report table.
Cashflow and Position Reports
Credit and Interest Rate Risk Reports
Counterparty risk reports
- Counterparty Risk Visualisation
- By Agreements
- By Geographical Category
- By Internal Industry Classification
- By Internal Rating
- Future Exposure
- Indirect Exposure