A UNIFIED PLATFORM FOR THE FIXED-INCOME
TRADE LIFECYCLE

FGC TMS provides a single trading, operational and compliance hub that brings together market data, order management, trading, positions, P&L, payouts, risk, compliance, clearing, settlement, and reporting, designed around how fixed-income desks actually operate.

Front Office

Centralized Order and Trade Management (OEMS)

  • Real-time access to market data, quotes, orders, RFQs, list and portfolio orders
  • Route orders via supported protocols across multiple ECNs and aggregators
  • Automatic order modification on execution with real-time positions and average costs

Real Time Trade Manager

  • Real-time view of positions, LMV, SMV, and realized/unrealized P&L by security, account, or group/company
  • Drill down into position changes over time
  • Analyze unrealized P&L using clearer marks or trader marks in a Mark To Market or Match to Market basis

Liquidity Aggregation

  • Consolidate executable liquidity across multiple ECNs and liquidity providers supporting multiple protocols into a single, unified trading interface
  • Compare real-time pricing across venues with full visibility into aggregated liquidity depth
  • Make faster, more informed execution decisions without switching between platforms
  • Use existing trading workflows, or we can customize these further to suit your needs

Middle and Back Office

Real Time Blotter and Trade Manager

  • Real-time visibility across execution, clearing, settlement, and reporting
  • Highlights trade issues instantly and supports allocations, sales credit, and BestEx
  • Quickly enter or manage the full trade lifecycle from the blotter

Three-Way Reconciliation

  • Immediate visibility into trading, clearing and regulatory reporting status
  • View clearer status in real time and quickly catch late, incorrect, or missing submissions to regulators
  • Reduce regulatory risk and avoid costly audits

Automated P&L & Payouts

  • Automatic daily, EOD, SOD, monthly P&L and payout generation
  • Detailed breakdowns including interest, finance charges, paydowns, and carry charges
  • Customizable reports with exports to accounting systems; close books in just a few days

Compliance & Regulatory Oversight

  • Built-in monitoring for compliance rules, events, and resolutions
  • Manage risk limits by account and/or counterparty
  • Enforce soft or hard blocks based on limit breaches

Management & Desk-Level Oversight

Business Intelligence Dashboards

  • Integrated interactive Power BI dashboards with graphical and interactive views
  • Analyze KPIs by account and product
  • Monitor KRIs such as aging reports, LMV, SMV, GMV, and limit breaches

Extensive Reports

  • 20+ configurable reports to manage and run your fixed-income business
  • Automated delivery or on-demand access in grids and charts
  • Download or export reports as needed

And then there is more....

Request a demo

READY TO MODERNISE YOUR FIXED INCOME TRADING & OPERATIONS?

See how FGC TMS can bring clarity and control to your Fixed income trade lifecycle.

Request a demo