FinPricing offers:
Four user interfaces:
- Data API.
- Excel Add-ins.
- Model Analytic API.
- GUI APP.
View:
Life Cycle

FinPricing’s fully integrated capital market trading and risk management system provides real-time portfolio trading, market data service, and risk management solution that support the entire trading life cycle. It helps users achieve their ultimate goal: one organization, one system, one dataset.
Trading Life Cycle
- GUI for managing trading life cycle visually.
- Truly cross-assets: interest rate, fixed income, money market, foreign exchange, and equity.
- Trade capture: trade booking and editing.
- Trade valuation and validation.
- Intraday and what-if analysis
- Settlement and fixing.
- Trade termination
- Cash management
- Cash flow generation
Service
Valuation Service
- Pricing models covering a broad spectrum of securities and derivatives
- Naturally integrated with market data service
- Analytic API enables third-party integration
Risk Service
- Calculate risk measurements
Batch
Back Office
- Account management: updating account, changing password, etc.
- Legal entity management.
- Counterparty management, master agreement, collateral agreement, etc.
- Portfolio management, portfolio hierarchy, etc.
- Entity management: exchange, calendar, etc.
- Configuration management: modifying valuation date, changing valuation requests, etc.
Batch Process
- Define user specific batch functions
- Kick off end-of-day batch automatically or manually
Risk Management
- Risk metric computation: sensitivities/Greeks (Delta, Gamma, Vega, Theta, Rho, etc.)
- Profit and loss (P&L) analysis
- FRTB calculation
- Initial margin generation
- KPI (key performance indicator): hedging effectiveness, simulation performance