Why choose Deal Tracker?
Deal Tracker offers you a suite of tools for monitoring and processing every FX trade on all major FX platforms around the world, from the front to the back office.
- Pre-trade: automatically capture call statistics and review conversations to examine current dealing activity across your FX business.
- Trade: monitor trading activity in real-time and track your net position.
- Post-trade: consolidate all your post-trade feeds into a single stream, so you can check for discrepancies early and build an archive for easy querying and compliance.
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Features and Benefits
What you get with Deal Tracker
Includes FX Spot, FX Swaps and NDSs, FX Forwards / Outright and NDFs, FX Options, Currency Loans (MM), Deposits (MM), Fixed Income / Bonds, Auctions FI, Interest Rate Derivatives (IRS and OIS), Repos, Precious Metals and Base Metals (for Advanced Dealing).
Monitor trade activity in real time across most FX platforms. Deal Tracker also captures trading activity for multiple asset classes.
Meet compliance requirements with a cost-effective data warehouse and easy searching of captured and stored deals.
Track net positions for effective risk management.
Trades are sent through via FIX or XML.
Deal Tracker as a Service: Cloud-based efficiency
To enable you to focus on your core business, our Deal Tracker as a Service helps eliminate the need for local in-house infrastructure and management overhead by offering a comprehensive, secure and fully managed cloud-based archiving and compliance solution, hosted in Azure.
In addition to the efficiency benefits of using a cloud-based solution, you can monitor trade activity in real-time, track net positions and archive data for easy searching and compliance needs.
The Deal Tracker as a Service is available as a suite of apps available in Workspace for FX Trading, Workspace Unified, and Workspace Access, including trade retrieval reporting, trade archiving and processing, and trade reconciliation. Trades in Deal Tracker as a Service are located and stored in the cloud.
Benefits:
- Monitor trade activity in real time, track net positions and archive data for easy querying and compliance.
- Eliminate local software deployment and data storage costs through a fully managed service.
- Increase efficiency with automatic updates to latest releases and enhancements.
- Organise deals into processing queues for improved decision making and operational workflows.
See Deal Tracker Suite in action
Deployed Deal Tracker Analyser GUI
View conversations and trades, reconcile trades across liquidity venues, track order statuses, and analyse historical data—all through Deal Tracker.
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