Derivates Module Software

Our organization is involved in providing Derivates Module Software. This Module is basically structured to assist dealers in Front Office to keep track of their risk exposure arising out of several types of FX derivative contracts.

* All Futures & Option Contracts traded in any Exchange or OTC deals done with counter party.
* Banks are recognized and monitored throughout their life cycle.
* MTM effect on the outstanding exposure can be assessed subject to availability of reliable market prices.
* Premature cancellation/reversal of deals possible as in Forward Contracts and difference in price/premium recognized as Profit/Loss.
* Routine, MIS and Critical Reports can be generated at any given frequency.
* Also integrates with the Currency Module to produce summary data of currency exposure on a consolidated basis combining the data in currency module with that of derivative module.