ATOM Capital Markets

Capital markets image

ATOM Capital Markets provides companies active in the capital markets comprehensive functionality to help manage funding, investment, and derivative transaction activity.

Broad Coverage of Security Types

Handles a wide variety of debt, investment, and derivative instrument types:

  • Funding
    • Commercial Paper
    • Retail Notes
    • Certificates of Deposit
    • Guaranteed Investment Contracts (GICs)
    • Private placements
    • Medium Term Notes
    • Floating Rate Notes
    • Corporate Debt
    • Asset-Backed Securities
    • Notes with embedded options
    • Multi-currency notes
    • Master notes
    • Bank lines
    • Repurchase Agreements
  • Investments
    • Money Market Funds
    • Commercial Paper
    • Guaranteed Investment Contracts (GICs)
    • 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 management and in-house banking activity

Expandable Functionality

ATOM Capital Markets works seamlessly with other ATOM products, including the ATOM Loans Administration, ATOM Cash Management & In-house Banking, and Securitization products