Compact, Universal Treasury & Capital Market Solution,
Realizes System Construction and Reguratory Support
Operation-oriented design with the single master database
1. Complete trade management, risk management, and accounting in one system
prélude enterprise provides comprehensive operations of financial products, including trade management, risk management and accounting.
Each function is oriented for single master database, and for front, middle, and back user can refer the latest data.
2. Cross Asset Management of Wide Range of Financial Products
With prélude enterprise, complex and diverse financial products can be centrally managed in a single master database.
Portfolio optimization is archieved by value and recognize the risks involved with a unified index.
Responding to Changes in the Market through Financial Engineering and IT
3. Package Solution Continuously Responds to Changes in Market Practices and Regulations
NDFS will constantly expands new functions in response to various regulations and market trends as a specialist of treasury solution.
4. 100% Inhouse Developed System and Calculation Logic
NDFS has an in-house quants team and develops all the logic, including the valuation model for financial products.
Product Enhanced Together with Customers
5. prélude enterprise, always with Customers
prélude enterprise has 50+ users in Japan, which is the top market share.
6. Package Flexibly Respond to Customer Requirment
NDFS is a package vendor and system integrator.
We will propose the optimum system in consideration of the balance between operational efficiency and cost.
Feture of prélude enterprise
prélude enterprise is a Treasury & Capital markets solution that realizes Straight-through Processing (STP) of foreign exchange, money market, derivatives, and securities.
It enables flexible trade management based on cross assets.
For over a decade, prélude enterprise has been preferred Treasury & Capital markets solution because of its premium quality and flexibility to adapt with changing business environment, regulation and our clients business requirement.
Product Coverage
Foreign Exchange
SPOT
Forward
FX Swap
NDF
Money Market
Loan
Deposit
Call
Repo
Bond
Discount Bond
Fixed Rate Bond
Floating Rate Bond
Structured Bond
FX Derivatives
Plain Vanilla
Single/Double Barrier
Digital
Average Strike
IR Derivatives
Plain Vanilla Swap
Coupon Swap
Currency Swap
Cap/Floor/Collor
Swaption
OIS
Equity & Inv.Trust
Equity
Investment Trust
Listed Futures & OP
Futures[Bond,IR,FX]
Equity Index Futures
Futures Options[Bond,IR,FX]
Equity Options,Index Options
OTC Bond Option
Collateral
Credit Support Annex[CSA]
Collateral Call
Central Counterparty[CCP]
Function Coverage
| Trade management | Trade entry, trade approval, linkage management, period management |
|---|---|
| Position management | Position management, profit and loss valuation, mark-to-market valuation |
| Schedule management | Settlement schedule, IR fixing schedule, exercise schedule, delivery schedule |
| Risk management | Portfolio management, exposure valuation, credit line management, Value at Risk valuation, back-testing, PnL simulation, cash management |
| Collateral management | Collateral deposit/withdrawal, Collateral schedule, valuation |
| Settlement management | Settlement, netting, SWIFT messages |
| Data Export | Flexible Export of Excel, Report and EUC |
System Architecture
prélude enterprise adopts Smart Client architecture works on Windows OS, which doesn’t require specific middle ware. The architecture with less constraints enables to be used in various infrastructure such as on-premise and cloud.
Implementation Example
E.g. Development of market system based on AWS
prélude enterprise was selected by the bank which started FX services.
Taking advantage of the package consisting of modules for each function and product, we have realized a phase by phase implementation based on the priority of the banking business.
The cloud computing of the system has also reduced the operational load.
Phase 1
Fulfill FX Development
Peplace Existing System
Utilizing AWS Cloud
Phase 2
Expanding Product
Enhance IF around FX
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For More Information
Please visit our Material page from the link below, and request download contents of prélude enterprise.
