FX Market
sabi-cambios
The catalogue’s currency trading, scoped to the DLL instrument: spot purchase and sale (CCD/VCD), forward (VCCA, VCCD, VVCA, VVCD) and their guarantees. A pack of its own, meant for an exchange house or a fintech that only exchanges currency.
The same market in SABI: FX Market →
Mexican pesos per unit
| Currency | Code | MXN |
|---|---|---|
| US dollar | USD | 17.1380 |
| Euro | EUR | 19.7707 |
| Canadian dollar | CAD | 12.2941 |
| Pound sterling | GBP | 23.0627 |
| Japanese yen | JPY | 0.1105 |
| Swiss franc | CHF | 20.9249 |
| Chinese yuan | CNY | 2.5552 |
Reference rates, published with a delay. They are not a bid or ask price and do not constitute an offer.
Anchor test
On capture the peso amount is never typed: it is currency times the reference exchange rate. Five tests pin the cycle, including the one documenting that the position comes from purchases minus sales, as in the client’s catalogue.
A test that does not fail when the code is wrong does not count. Every pack is anchored to an oracle traced by hand against the legacy catalogue, entry by entry.
Other packs
Money Market
The largest pack in the catalogue. The desk trades against its own inventory: it opens a position, sells to the client and keeps the maturity calendar and coupon interest, with the module’s 24 formulas.
Equity Markets
Order and assignment with commission and VAT, and the weighted average cost computed at the right horizon.
Mutual Funds
Fund catalogue, trading day, capture, blotter and cancellation. Multi-series, non-overlapping series ranges, blocks and holding limits.
Derivatives Market
Two worlds in one pack: OTC (forwards and swaps, with order and assignment citing the folio, like equities) and exchange-listed with a clearing house, with margin contributions and daily variation as in MexDer. 83 of its 85 types operate.
Treasury
Deposits and withdrawals with the real rules from the legacy catalogue, translated attribute by attribute. The pack that first proved literal translation works.
Full catalogue
The whole deciphered catalogue in one pack, to explore what is there before deciding which market gets converted next.