Seamless process to provide accurate interest rates and multiple currency exchange conversions
 Allegro’s Currency component enables users to easily manage currency exchange and interest rates for use in currency trading and other currency calculations for accurate valuation. This component equips traders with the tools and full support to perform currency exchange and FX trades with a variety of currency instruments such as FX spots, FX forwards, FX futures, FX swaps, FX options, interest rate futures, interest rate options and FRAs. Allegro’s currency functionality enables traders and financial personnel to manage all currency exchange operations across the enterprise. Users can apply the latest currency exchange and interest rates to perform accurate currency conversions and to view the effects of currency exchange movements on their portfolio.
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Key Benefit |
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Captures, maintains and displays multiple currencies
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Accurate and timely management of positions with the most current exchange and interest rates for spot prices, bid and ask, volatilities, interest rate and forward curves. This allows users to monitor the effects of currency exchange movements on their positions in real-time.
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Ability to manage foreign exchange trades with support for currency instruments such as FX spots, FX forwards, FX futures, FX swaps, FX options, and interest rate futures
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Trade efficiently and reliably while monitoring critical performance for exchange products.
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Reduced Complexity
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Allows for quick, one-time entry of deal information, supporting trade capture, deal valuation and risk measurement. Eliminates entry redundancies and manual transaction errors through the automation the various currency conversion steps.
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Enables users with flexible reporting capabilities to manage any commodity
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Global currency values can be quickly and easily converted to any base currency to provide a common currency view of position valuation.
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