| Oberon covers the entire deal lifecycle, from pricing and deal capture, through to valuation, reporting and ISDA compliant documentation.
Pricing
Includes what-if analyses allowing traders to determine the impact a deal will have on their portfolio.
Deal Capture
Allows trades to be captured quickly and efficiently – either manually from within Oberon or automatically through Oberon’s programmable interface.
Deal Maintenance
Provides a range of tools for managing deals through time (including the ability to monitor fixings, option exercise, etc). All trades can be unwound (cancelled), and exchange traded deals and bond deals can be closed-out using a set of user-definable rules.
Risk Management
Includes a wide range of P&L and risk management tools, including
- Sophisticated VaR reporting
- Sensitivity and scenario analyses
- Full reporting of Greeks
Also includes the ability to apply different market closes to different books/funds, and to rollback system/market data to a defined point in the past.
Confirmations
Can produce confirmations for all trades. Allows the progress of the confirmation process (confirm sent, received and matched) to be monitored and reported upon.
Comprehensive Security
Provides a comprehensive security and permissioning module, enabling user accounts to be set up and maintained, and indivdual user rights to be defined. A complete audit trail allows all changes to be tracked and traced back to a particular user. |
