ETS is a next-generation trade management platform that enables pre-qualification, trade capture, valuation, management, reporting, and accounting across the entire balance sheet, serving Federal Home Loan Banks, regional and local banks, and other financial institutions across capital markets.
You can view all of your Balance Sheet in one place: advances, investments, funding and derivatives.
You can unify processing of overnight and other trades originating from your portal.
You can directly interface with Office of Finance repository for bond definitions with out-of-the-box integration with OFIN.
You can greatly automate an exception-based workflow to manage all trades with full compliance and audit transparency.
You can create, manage and distribute all documents related to a counterparty or a trade with the integrated ETS Document Manager.
You can use our core valuation, risk and accounting engine, or easily integrate your preferred engines, to analyze your portfolio, hedges and other aspects of your balance sheet quickly.
ETS seamlessly integrates with other up and downstream systems, comes with a fully configurable and intuitive workflow builder, and features powerful auditing controls – all you’d expect from a core banking system.
ETS SolutionA wide range of capital markets firms, banks and other financial institutions all benefit from ETS.
