ATOM Capital Markets
ATOM Capital Markets provides companies active in the capital markets comprehensive functionality to help manage funding, investment, and derivative transaction activity.
Features and Benefits
ATOM Capital Markets modules have the following features and benefits:
- Broad Coverage of Security Types: handles a wide variety of debt, investment, and derivative instrument types:
- Funding
- Commercial Paper
- Retail Notes
- Private placements
- Medium Term Notes
- Floating Rate Notes
- Corporate Debt
- ABS Notes
- Notes with embedded options
- Multi-currency notes
- Master notes
- Bank lines
- Repurchase Agreements
- Investments
- Money Market Funds
- Commercial Paper
- Bank Loans, Deposits
- US Treasuries
- Corporate Bonds, Notes
- Structured Securities
- Floating Rate Notes
- Amortizing Notes
- Swaps
- Interest Rate Swaps (Simple, Complex)
- Currency Swaps (Simple, Complex)
- Caps, Floors, Collars
- Swaps with embedded options
- FX
- Spot/Forwards
- Swaps (Even/Uneven)
- Rollovers
- Real-time Limit Control: comprehensive and flexible real-time limit control for investments and debt activity.
- Dealer/Direct Debt Issuance: sophisticated functionality for the direct sales and marketing of commercial paper, private placements, retail notes, and term notes.
- Electronic Trading: real-time interface to electronic trading platforms.
- Market Data: flexible market data capability to manage in-house rates, COF, and market indices.
- Mark-to-Market: powerful mark-to-market analytics supports theoretical and actual market pricing for risk management and regulatory reasons.
- Real-time Positioning: dynamic online monitoring of current day and forecasted cash positions in real time for improved cash flow and liquidity management.
- Sub-ledger Capability: automatic accounting creation for all capital markets activity that can be fed to a GL system or used for sub-ledger reporting.
- Outstanding Performance: ATOM’s server technology is built on a mission critical, scalable architecture, easily handling high-volume cash and in-house banking activity.
- Expandable Functionality: ATOM Capital Markets works seamlessly with other ATOM products, including the ATOM Loans Administration, Cash & In-house Banking, and Securitization products.
For more information on ATOM Capital Markets, please contact us.