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Financial TechnologyGovernment TechnologyServicesMobile Apps Development
Fixed Income Trading Systems

Quintessence participated in the design, development and deployment of a front-to-back Fixed Income Trading System at major Investment Banks in North America and Europe. This was an extensive project spanning a period of over five years.

 

Instruments supported included
  • Corporate Bonds
  • Government and Municipal Bonds
  • Treasury Bills
  • Banker’s Acceptances
  • Mortgage Backed Securities
  • Asset Backed Securities
  • Floating Rate Securities
  • Zero Coupon Bonds
  • CDs
Front Office functionality included
  • Trade Blotters
  • Positions and P&L displays
Middle Office functionality included
  • Trade verification and enrichment
  • Trade confirmations
Back Office functionality included
  • Settlements – Physical and Financial
  • Accounting - GL
  • Interfaces with SWIFT, FedWire, Chips
Core Functionality included:
  • Price – Yield Calculators
  • Position Keeping (FIFO, LIFO)
  • P&L Computation:
  • Weighted Average Price
  • Trade Pairing
  • Accruals, Coupon, and Maturity processing