ATOM Money Market Trading
ATOM Money Market Trading is uniquely designed to support the specialized processing needs of issuers and dealers of commercial paper, certificates of deposit, and other money market securities.
Features and Benefits
ATOM Money Market Trading includes these features and benefits:
- Security Types: handles a wide variety of security types and structures ranging from overnight commercial paper to floating rate or medium term debt securities.
- Direct and Dealer Programs: provides support for both direct and dealer placed programs.
- Rate Management: manages offering rates for distribution, execution and historical application purposes.
- Real Time Position Management: displays trade issuance and cash funding position information in real-time, organized in summary form according to the funding trader’s exact requirements.
- Life Cycle Trade Administration: automates the complete money market trade life cycle from initial funding to final maturity.
- Electronic Trading: supports direct connections to Bloomberg, Reuters, and other electronic trading platforms, allowing the communication of rate publication and the secure entry of commercial paper purchase requests directly by end investors.
- Bank Settlement and Cash Management: manages a real-time interface between ATOM and the Issuing and Payment Agent bank in order to settle money market trades and exchange settlement information.
- Investor Management and Marketing: tracks all aspects of investor related information. The Counterparty Manager tracks settlement, limit, marketing, buying preferences and contact information. In addition, the module analyzes historical trade data in order to calculate purchasing analytics for each investor.
- Extensive Reporting: includes a robust reporting package with reports for Investor Marketing/Sales Management, Trade Settlement and Administration, Cash and Positioning, Accounting and Portfolio Analytics/Performance.
For more information on ATOM Money Market Trading, please contact us.