Futures and Options

http://www.deutsche-bank.de/leistung/trader/fando.htm (Einblicke ins Internet, 10/1995)

Futures & Options

The db trader Futures & Options Module is a global F&O product which provides numerous tools to manage risk. The Futures & Options Module provides multi-currency processing throughout and covers all F&O products.

Benefits of this module include: consolidated F&O clearing, systems compatibility, high degree of automation, increased efficiency and reduced errors.

Functionality includes transaction entry, settlement, cancellations, corrections, pair-offs, offset methods, fees and commissions, profit and loss calculations, and positions and information system inquiries and reporting.

It automates margining processes for all F&O-traded exchanges worldwide, and interfaces for easy importation of trades, prices and arrays.

Additionally, the F&O Module encompasses complete client reporting, including an on-line intra-day equity report, positions and currencies tracking, third party reconciliations and the prevention of commingling of funds.

The Futures & Options Module is designed to easily accommodate new business requirements.

Following is briefly the F&O Module core functionality:

db trader F&O Products

db trader F&O Instruments

Exchanges

Trade Entry

Commissions & Fees

The flexible and fully configurable db trader Fee Module accomodates the needs of the F&O business as well.

Contract Offsetting

P&L Calculations

Margin Calculations

Margin calculation methods are being updated continuously. New margin methods are added to the F&O Module as required. The new methods are distributed via electronic software delievery.