24.03.2015 - New version 2.20 of EPROX DEALManager for 360T released. Many new functions to strenghten the straight-through-processing approach.
With the end of Q1/2015 we've started to ship the new version of our EPROX DEALManager for 360T. With the new release we extended the functionality to support full straight-through-processing for managing FX and Money Market deals.
What is new?
- Integration of post-trade-allocation information from 360T
The post trade allocation allows an automated split of an external deal to several internal deals for the subsidiaries participating in an aggregated external trade concluded by the Treasury Center. The corresponding mirrored deals are created and linked to one another in the system according to the trade distribution entered beforehand in 360T.
- Transfer and storage of UTI (unique trade identifier)
The EMIR regulations made it necessary to expand the trade information by the UTI (unique trade identifier) and the LEI (legal entity identifier).
The UTI is now part of the standard mapping.
- New financial product
The new release allows to manage 'Loan Deposit Prolongation' automatically.
- Mirroring of manual trades
In terms of a central cockpit we've now integrated the possibility to mirror manually entered deals. It is now possible to use the easy mirror functionality of the EPROX DEALManager to mirror deals for the subsidiaries.