Athena SwapManager

Deal Viewer
A user configurable grid that allows user to:

• View any/all deals. Including new deals, open deals, or a full transaction history


• Filter these deals to show only deals of interest to the viewer. Standard templates include:


• Analyst/PM


• Trader


• PM/Trader (combined)


• Risk Manager


• Operations (Clearing)


• Settlements


• Include relevant columns, including proprietary information and user calculations


• View and edit opening and closing transactions including:


• New Deals


• Buy/Sell Coverage


• Assign


• Unwind


• Novate (Complex/Multi Ticket)


• Option Exercise (Complex/Multi Ticket)


• Support for Strategy Tagging


• Full Pivot-Table deal aggregation and subtotaling


• Export View to Excel


• Formattable Report Printing

Tickets

• Deal Entry/Editing


• Extended Terms and Conditions


• Document Management


• Supported Deal Types:


• Credit Derivatives and Sub Types


• IRS Credit Derivatives and Sub Types


• Index and Total Return Swaps

Interfaces

• Market Data


• Electronic Trading


• Execution Brokers


• Accounting Systems


• Fund Administrators


• Research Providers


• Order Management Systems


• Custodians/Primes


• Clearing Systems