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  • COMPANY
  • MasterFinance
    • MF Capital Markets & Treasury
    • MF Order
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    • MF Limit
    • MF Liquidity & ALM
    • MF Reference Data
    • MF Post-Trading & Accounting
  • Services
  • Resources
  • Careers
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MF CAPITAL MARKETS & TREASURY


Risk aware decisions in real-time

Natively multi-company and 24h, MF Capital Markets & Treasury Platform is a robust, cross-asset, real-time position keeping, rich of risks and P/L metrics that help traders / treasurers take optimal portfolio/client management, funding, hedging and risk management decisions in a given point in time.

MF CM&T Platform offers a comprehensive STP treasury system integrating position keeping, middle, back and accounting deal processing, analysis and controls into one single solution.

MF CM&T Platform  provides automated and manual deal capture, position keeping, valuations, limit monitoring, accounting entries, payment transactions, together with flexible risk and P/L reporting.

 

Explore our Instrument Families to drill down MasterFinance‘s covered products.

MM & Loans

  • Deposit
  • B/S back, Repos, Structured, Evergreen & Open Repos
  • Triparty Repos
  • Loans & Cash Flows
  • Cash Flows

Bond

  • Spot & Forward Bond (incl.complex index, dual currency)
  • Future & FutOpt
  • Structured & Callable snowball, snowblade, CMS linked & other path-dependent
  • Bond Collateral
  • Bond Option incl.Accumulator, ET (vanilla, barrier, digital)

Equity

  • Equity & Right
  • Fund
  • Equity & Index Future & FutOpt
  • Equity Structured
  • Warrant & Covered Warrant
  • Equity Option (incl.Accumulator, ET – vanilla, barrier, digital)
  • Equity & Dividend Swap
  • Equity Lending

IRD

  • FRA
  • IRS & CCS vanilla, basis, amortizing, OIS, TIS, zero coupon
  • IRS Structured & Callable CMS, TARN, Range Accr. & other path-dependent
  • Cap & Floor vanilla, barrier, digital
  • Swaption vanilla, barrier
  • IMM Future & FutOpt

FDX

  • FX Spot, Fwd & Swap, NDF
  • FX Future & FutOpt
  • FX NDO
  • FX Option (incl. Accumulator & Flexible Fwd)

CMD

  • CMD Spot & Forward incl. Coin
  • Banknote Spot & Forward
  • CMD Future & FutOpt
  • CMD Option (incl. Accumulator)

CRD

  • CDS on single entity, basket, index & standard
  • CDS Option on single entity, basket, index & standard
  • MasterFinance
    • MF Capital Markets & Treasury
    • MF Order
    • MF Pricing
    • MF CCP
    • MF Collateral
    • MF Risk
    • MF P&L
    • MF Limit
    • MF Liquidity & ALM
    • MF Reference Data
    • MF Post-Trading & Accounting

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