City Fios - Fios Toolkit Key Functional Features

Fios Toolkit

Data driven API allowing for easy addition and customisation of data feeds and sources
Automated feed processing integrated with a workflow management tool for exception resolution
Flexible data structure allows easy management of changes to organisation structure or other key reporting data
Web-based trade capture tools
Query and Edit facilities for trades, budgets, book revenue and capital/balances
A dimension maintenance facility allowing easy editing of reference data including currencies, desks, customers and staff
Additional facilities to upload reference data from spreadsheets and other sources including clients, products, tariffs and mappings
A calculation engine which applies different tariffs and calculation types to trades based on product type, tenor and currency
Selected Administration functions including:
- Bulk Update where key characteristics of historic trades can be created based specified selection criteria
- Tariff Recalc where old trades can be updated with new tariffs for selected sources, products and time periods
- Lookups where key reference data items can be derived based on combining other characteristics of the trade
- Trade Splitting/Trade Combining facilities based on predefined rules
- Trade linking facilities