Solutions

Out of the box 
Solutions

Functionalities focused on efficiency.

Our integrated solutions provide transaction lifecycle visibility that ensures data integrity, in addition to superior control and auditability for improved decision-making.

Market Risk

V3 VMETRIX will enable your organization to identify and measure the risk of losses on positions in financial assets or instruments due to adverse movements in market prices. Its modern design delivers an easy way to analyze time series of market data to identify risks that apply across a range of assets or an individual instrument metrics providing the end-user with the right tools and information for better decision making.

Market Risk

V3 VMETRIX will enable your organization to identify and measure the risk of losses on positions in financial assets or instruments due to adverse movements in market prices. Its modern design delivers an easy way to analyze time series of market data to identify risks that apply across a range of assets or an individual instrument metrics providing the end-user with the right tools and information for better decision making.

Credit Risk

V3 VMETRIX Credit Risk solution will enable your organization at the enterprise level to visualize your exposure to any borrower, including the amount in risk (EAD), the probability of default (DP), and the loss given by default (LGD). Exposure can be visualized under different categories such as sector, industry, country, issuer or counterparty. It is modeled by the integration with credit ratings from different agencies or the possibility to build an internal rating based on various market and financial sources as well as transaction-level integration from any number of platforms or legacy system.

Credit Risk

V3 VMETRIX Credit Risk solution will enable your organization at the enterprise level to visualize your exposure to any borrower, including the amount in risk (EAD), the probability of default (DP), and the loss given by default (LGD). Exposure can be visualized under different categories such as sector, industry, country, issuer or counterparty. It is modeled by the integration with credit ratings from different agencies or the possibility to build an internal rating based on various market and financial sources as well as transaction-level integration from any number of platforms or legacy system.

Counterparty Credit Risk

V3 VMETRIX Counterparty Credit Risk module combines features of Market Risk, which defines the exposure, and Credit Risk, which establishes the counterparty credit quality.
We understand this term applies to both parties on the transaction, so the metrics provided by our solutions include Credit Exposure measurement, Risk mitigation impact (CSA), Overnight Index Swaps Discounting, and Dual Curve Stripping, CVA, DVA, and FVA.

Counterparty Credit Risk

V3 VMETRIX Counterparty Credit Risk module combines features of Market Risk, which defines the exposure, and Credit Risk, which establishes the counterparty credit quality.
We understand this term applies to both parties on the transaction, so the metrics provided by our solutions include Credit Exposure measurement, Risk mitigation impact (CSA), Overnight Index Swaps Discounting, and Dual Curve Stripping, CVA, DVA, and FVA.

Performance & Attribution

V3 VMETRIX high-performance tool allows end-users to quickly identify how your portfolio’s performance differs from the benchmark leading to better investment decisions.
Our Portfolio & Attribution module manages all bonds and derivatives, maintains transaction information, cash flows, position and record-keeping information all in one integrated solution that will allow you to make better investment decisions.

Performance & Attribution

V3 VMETRIX high-performance tool allows end-users to quickly identify how your portfolio’s performance differs from the benchmark leading to better investment decisions.
Our Portfolio & Attribution module manages all bonds and derivatives, maintains transaction information, cash flows, position and record-keeping information all in one integrated solution that will allow you to make better investment decisions.

Reporting and Compliance 

V3 VMETRIX‘s Report Writer is an out of the box, flexible and easy to use solution that enables the creation of customized internal and regulatory reports using advanced graphic and dynamic functionalities, as well as scheduling compliance reports to run periodically and be exported and sent automatically, providing the necessary adaptability to comply with current global regulations.

Reporting and Compliance

V3 VMETRIX‘s Report Writer is an out of the box, flexible and easy to use solution that enables the creation of customized internal and regulatory reports using advanced graphic and dynamic functionalities, as well as scheduling compliance reports to run periodically and be exported and sent automatically, providing the necessary adaptability to comply with current global regulations.

Collateral Management

V3 VMETRIX Collateral Management empowers financial institutions worldwide to improve liquidity by providing total position visibility and increase ROI by lowering funding costs. Our solution helps institutions across the buy and sell-side meet regulatory requirements while optimizing the collateral management process, offering the capability and flexibility to process large amounts of data, giving you real-time visibility while reducing the complexity inherent in the collateral management process.

Collateral Management

V3 VMETRIX Collateral Management empowers financial institutions worldwide to improve liquidity by providing total position visibility and increase ROI by lowering funding costs. Our solution helps institutions across the buy and sell-side meet regulatory requirements while optimizing the collateral management process, offering the capability and flexibility to process large amounts of data, giving you real-time visibility while reducing the complexity inherent in the collateral management process.

Customer Management

Our Customer Management module gives the trading, sales and marketing areas full visibility into vital customer information, including account number, settlement, country instruction, customer, economic sector, BIC C, agreement term and conditions, issuer, collateral term, customer type, broker, execution, and clearing broker.

Customer Management

Our Customer Management module gives the trading, sales and marketing areas full visibility into vital customer information, including account number, settlement, country instruction, customer, economic sector, BIC C, agreement term and conditions, issuer, collateral term, customer type, broker, execution, and clearing broker.

Data Reconciliation

The V3 VMETRIX‘s reconciliation module is designed to provide a flexible framework that automatically reviews and validates accounting information such as input data (swift payments, accounting information, portfolios of operations, etc.) and system destination data, ensuring valid and accurate information. Other module features include Account Reconciliation and Transaction level Reconciliation. The module is entirely customizable to meet your specific needs.

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Data Reconciliation

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The V3 VMETRIX‘s reconciliation module is designed to provide a flexible framework that automatically reviews and validates accounting information such as input data (swift payments, accounting information, portfolios of operations, etc.) and system destination data, ensuring valid and accurate information. Other module features include Account Reconciliation and Transaction level Reconciliation. The module is entirely customizable to meet your specific needs.

If you want to learn more about our solutions you can request a free demonstration by filling out the form below: