Securities

Bank

Fund

Insurance

Trust

Investment Analytics and Risk Management Trade Processing and Analysis Data Management
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xIR - xQuant Sales and Trading System - Interest Rate

Introduction

xIR （xQuant Sales and Trading System-Interest Rate） mainly serves domestic financial institutions with FICC full-asset business. It provides Straight-through processing management for front-to-back offices , which includes  excellent approval and risk control,. flexible report design and contract management, satisfying diversified needs of internal management. xIR manages to stand out for its sophisticated self-operated solutions for asset management, complete trading types, rich interface for trading and settlement, as well as  accurate quantitative engine, which lays a solid foundation for the innovation of business. Combined with the multi-level account system, xIR provides powerful portfolio management analysis function to help users improve their investment decision-making and management ability. It can realize the unified operation of all business processes, the integration of the front-to-back processing and the non-landing data transmission and finally implement core functions such as outputting the whole basic data, raise asset management , investment management, middle office management, operating management, accounting and so on.

Applicable Companies And Departments

Brokerage firm

Fixed income department

Asset management department

Clearing operation department

Finance department

Trusteeship department, etc.

Fund

Fixed income business department, etc.


Asset Management

Fixed income business department, etc.


Trust

Fixed income business department, etc.


System Features

Straight-through business process

The system covers a whole set of business processes from transaction initiation of front-office business to transaction execution and transaction confirmation, and then back-office bookkeeping. Particularly, it covers bidding, transaction, risk control, approval, execution, settlement and accounting, thus providing a cross-departmental transaction management platform for the whole process.

Complete trading varieties

It can provide many trading varieties in the market, such as primary and secondary bond business, capital business, interest rate derivatives, precious metals, over-the-counter options, exchange-traded options, commodity futures, funds, non-standard commodities, foreign exchange, cross-border business equity assets, and investment advising.


Adequate transaction settlement interfaces

It is one of the several first systems in China to complete the direct connection to China Bond, Shanghai Clearing House and the foreign exchange trading center, and connects with the transaction settlement interfaces such as the fixed income platform of Shanghai Stock Exchange, the comprehensive agreement platform of Shenzhen Stock Exchange, the direct connection system between banks and enterprises, the financial valuation system, the risk control system and the trusteeship ordering interfaces in main counter system of the exchange, etc. Additionally, it is externally connected with the basic information and data interfaces such as third-party information, exchange quotation, CMDS and RDI, which strongly ensures the connection with the market.


Accurate and comprehensive quantitative engine

It can price interest rate financial instruments, credit derivatives and interest rate derivatives that will be launched at present and in the future, and its pricing model and pricing results have been recognized by world-renowned audit companies.


Powerful approval and risk control

It can provide flexible definition of risk limit, realize real-time risk control before and after the event, and support level-by-level approval mechanism, which can effectively avoid operational risks and greatly reduce market risks.


Flexible statement design and contract management in multi-level account system

It supports all customers to customize statement design according to their needs, which provides convenience for report query. Besides, the addition of automatic document generation function allows custom design of contract printing template in the format of Word, reduces repetitive work and improves content quality. Multi-level account system design empowers the users with stronger portfolio management and analysis ability.