The Leading Foreign Exchange STP, Integration, Overview, Trading Connectivity and eFX Price Distribution Solution for Financial Markets
Compliance
Compliance

With the advent of more onerous regulatory body legislation such as SEC rule 17a-4, NASD 3010 / 3100, Sarbanes Oxley (SOX) and The Financial Services and Markets Act 2000, plus other directives and anti-money laundering legislation, there is more and more pressure on financial institutions to log and maintain adequate records of dialogues no matter what the source or what medium is used for the dialogue. Furthermore, recent legislation imposes a requirement for frequent audits (by sampling / snapshots) of IM and e-mail traffic to be carried out by banks’ compliance departments / management and for inspection by external authorities at 48 hours notice.

DealHub/Archive acts as a secure central repository that can log and store dealing conversations from multiple sources in a database ready for direct interrogation using the DealHub’s powerful DHView query tool or for delivery to a central IM / e-mail archive.

All interactions (tickets, conversations, price requests) are archived in a SOX Compliant SQL server database capable of storing in excess of 10 years data, supporting investigation of out trades and auditing. DealHub’s ability to support feeds from a range of diverse dealing sources including Reuters D3000 and FX Connect and map the conversations and tickets into a standard format makes DealHub unique in the FX marketplace.

DealHub meets regulatory body requirements (such as those of the Federal Reserve and the Bank of England) in terms of data retention, data quality, time stamping (per line for Reuters conversations), query analysis and reporting and provides the ability to archive to highly resilient WORM (Write-Once,Read-Many) media on a scheduled basis. DealHub is currently in use for SEC compliance in several customer locations as a sole application, and also as a facilitator of data transfer to e-mail compliance products.

Business Benefits

  • satisfies regulatory body compliance requirements
  • additional benefits of eradicating dealing room printers saving on human resources and space as well as optimising dealing code up-time
  • provides a platform for resolving investigations in a fraction of the normal time
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Unified STP
"We want to upgrade our ageing STP infrastructure when we move to a new risk and FX trading system. How do we create unified STP across the bank?"

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Price Distribution
"We are changing over to a new price engine, how do we integrate to all client facing eCommerce platforms for price distribution?"

"We are implementing a new Single Dealer Platform (SDP) and require a low latency price distribution backbone capable of extending to other client facing venues"

"We have clients who trade over Reuters RET and we require improved ultra-low latency price streaming "

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MIS
"How can we extract more information and intelligence from our eCommerce flows?"

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Conversation Analysis
"How can we convert free format text in Dealing 3000 conversations and e-mails into tickets?"

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Client STP
"How can we send trade confirmations to eCommerce clients?"

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Liquidity Aggregation
"How can we aggregate liquidity sources to create an internal ECN?"

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Open Positions
"How can we get an immediate appreciation of our true open position before trades are processed by our risk system?"

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Cost Savings
"How can we eliminate printers and create a central archive of all completed trades?"

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Internal Trading & Chat
"How can we create an internal trading and chat GUI so branches can request prices or talk to sales desks?"

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