Reliability in Systems Development
SABI · Derivatives Market

Derivatives Market

Futures and forwards with online position and margin calculation, theoretical pricing calculator, historical-simulation VaR and a position simulator.

01

Front office

  • Futures and forwards
  • Entry of buy and sell trades
  • Online position calculation for opening a trade
  • Price valuation calculator and gain/loss determination
  • Theoretical pricing calculator
  • Trading limits by VaR and margin
  • Profit and loss report
  • Rate, index, dollar and euro futures
02

Back office

  • Online margin calculation
  • Online commission calculation per trade
  • Online trading report
  • Daily settlement report
  • Online VaR by historical simulation
  • Position simulator
  • Authorisation of trading limits
  • Cash control for interest, commissions and account administration
  • Generation of accounting entries
03

Compliance

  • Incident log
  • OFF report with the central bank
  • RC01 report with the central bank
  • Validation
  • Interface with the risk area

Futures and forwards.

In NextSabi this market is the pack sabi-der