- The bilateral repo module is designed to support repo trading activities by providing facilities for trade entry and maintenance, single or basket collateral, mark-to-market, calculation of counterparty exposure and collateral planning. It supports both fixed income and equity repo.
- The Tri-party repo module can be configured to support any tri-party repo program. It can be used by both tri-party repo participants and tri-party repo providers. It can also be extended to cover other tri-party collateral management services, such as for securities lending.
- The interest rate risk management module supports the management of interest rate risk (yield curve risk) for repo trading books.
- The Eurex repo module (part of the connectivity modules) helps the user to automate and control their CHF and EUR Eurex repo transactions by presenting and sorting information and generating reports. It allows the user to efficiently plan their collateral.
