Caplin FX Sales

Provide quotes to clients based on live prices with adjustable rates, points, and margins.

Tiles with margined or unmargined rates in a variety of presentation formats: one-way, two-way, volume ladder, tenor ladder, and swap ladder.

RFS/RFQ ticket workflows for spot, forward, time option (also known as flexible forward, open forward or window forward), swap (even/uneven), and non-deliverable forward (NDF) product types.

ESP tile workflows for spot, forward, and NDF product types.

ESP tile cover-trades for spot and forward product types.

Block-trade workflows for spot, forward, and NDF product types.

Order ticket workflows for take profit, stop loss, call order, market order, benchmark order, one-cancels-the-other (OCO), if-done, if-done-OCO, loop, and if-done-loop.

Batch order workflows for take profit, stop loss, call order, market order, benchmark order, one-cancels-the-other (OCO), if-done, if-done-OCO, loop, and if-done-loop.

Intervention workflows for spot, forward, block trade, swap, time option, and NDF product types. Intervene in SDP and MDP automated-pricing channels: reprice/reject live quotes and manually price trades that fail automated-pricing criteria.

Post-trade workflows: amend, re-allocate (to one or multiple accounts), cancel, rollover, and early take up.

Pre-deal validation: Legal Entity Identifier (LEI) and credit checks.

Decision support: summary of the selected client’s recent trading history

Trade and order blotters with customisable columns, sorting, and filtering.

Historic trade search: search full trading history of sales dealers and clients.

For more information, see FX Sales Features.

FX Sales is deployed as a WAR file and requires Apache Tomcat 9, and a Caplin Platform stack integrated with your backend systems. For more information, see Deploying FX Sales.

FX Sales is also available as a Caplin-hosted solution. Contact your Caplin account manager to learn more about Caplin Managed Services.

For information on how to configure FX Sales, see FX Sales configuration and J2EE web container JNDI configuration.

FX Sales is extensible and the application can be themed, localised, and customised. A source code release of FX Sales is available for customers looking to extend it. For more information, see Developing with FX Sales.

FX Sales is powered by the Caplin Platform, Caplin’s server-side streaming and integration stack. Integrate the Caplin Platform with your backend systems using one of Caplin’s existing integration adapters, write your own integration adapter, or work with Caplin’s development teams and project management to ensure smooth delivery of a solution customised to your systems.