Deal Tracker is a comprehensive suite of tools for monitoring and processing every foreign exchange (FX) trade across all major FX platforms globally. It supports pre-trade, trade, and post-trade activities, offering real-time trade monitoring, net position tracking, and a consolidated data archive for compliance and reporting. The service is cloud-based, eliminating the need for local infrastructure and management overhead.

Key Features

Trade Monitoring and Processing

• Real-time monitoring of FX trading activity across all major platforms
• Pre-trade: automatic capture of call statistics and review of conversations
• Trade: real-time tracking of net positions for effective risk management
• Post-trade: consolidation of all post-trade feeds into a single stream for discrepancy checking and archiving

Cloud-Based Efficiency

• Fully managed, secure cloud-based solution
• Eliminates the need for local in-house infrastructure and management overhead

Compliance and Data Archiving

• Cost-effective data warehouse for captured and stored deals
• Easy searching and querying of archived data for compliance needs

Notifications and Integration

• Trade notifications from conversational dealing, matching, broker, and bank portals
• Capture of activity across FX liquidity venues

Benefits

Operational Efficiency

• Streamlines FX trade monitoring and processing from front to back office
• Reduces management overhead and infrastructure costs through cloud delivery

Compliance and Risk Management

• Supports regulatory compliance with comprehensive data archiving and reporting
• Facilitates effective risk management through real-time net position tracking

Scalability and Accessibility

• Scalable cloud-based solution accessible from anywhere
• Supports global FX trading operations