GFI FENICS® ENTERPRISE is a suite of server components, able to handle the entire life cycle of FX derivative instruments. This open platform solution leverages client’s existing infrastructure to deliver a variety of bespoke, mission critical, enterprise-wide solutions. These features hold enormous potential to increase operational efficiency, allowing the business to capitalise quickly on innovation.
Innovation based on a solid track recordGFI is uniquely positioned to deliver a new generation of FX options technology, market expertise and proven methodologies. With our 20 years’ experience, we are able to deliver customised, quick-to-market solutions, which provide instant efficiency and cost savings.Over the years, we have successfully delivered over 450;solutions to the industry. Our clients include world’s leading banks, regional banks, asset managers, prime brokers and hedge funds.
FENICS PRICING SERVER The pricing server supports volatility interpolation and implication functionality on individual options, strategies and strips of strategies. It leverages FENICS’ market data, maths, customisation APIs, holiday and other relevant static data and incorporates the FENICS business logic for FXO market conventions. It uses an XML interface.
TRADE IMPORT/EXPORT SERVER The Trade Import/Export Server is a real-time interface for importing and exporting trade data. This server leverages the same FENICS infrastructure as the Pricing Server and uses the same XML interface as the FENCS Pricing Server as well.
FENICS REPORTING SERVER The Reporting Server supports the same reporting functionality and flexible report structure as FENICS with the ability to report on individual options, the trades in the database, on the net trading positions or on counterparty data. Reports can be instigated by users selecting to run them and also combined into batches and automated to run at specific times such as for end of day reporting. The server exports reports which are easily accessed through a web interface and can be downloaded in CSV or PDF formats on demand.
STP MODULE This module allows the export, import and reconciliation of new or amended trade and counterparty data on a timed batch basis. The trade data can also be exported as soon as the ticket is entered. It provides unprecedented flexibility and robustness and can be customised for integration with any open back office, middle office or risk management system.