ION pricing solutions support global trading desks operating around-the-clock in fixed income and foreign exchange markets. Our solutions allow you to price thousands of securities sub-types for government, emerging markets, high-grade, high-yield and money market bonds; calculate real-time prices for FX spot, forwards, NDFs and swaps; and price associated futures and options.
ION connectivity provides comprehensive fixed income and foreign exchange market coverage. Our partnerships with you, the markets and the industry enable us to meet quickly demands for new trading methods, lower costs and increased performance. We combine many complex and idiosyncratic markets into a single solution – so you can focus on your automated and algorithmic trading.
Position and risk management
ION position and risk management provides real-time visibility of position, risk and P&L across multiple asset classes. The integration with your automated trading and execution tools allows you to monitor the full impact of your in-flight and executed orders.
ION automated trading technology enables you to automate order management, execution and flow internalization. ION order and execution management solutions have full coverage of market order types and as well as synthetic instruments and orders across multiple markets. Our algorithmic trading framework enables you to develop your own advanced execution capabilities.
Sales and client distribution
ION multi-asset fixed income and foreign exchange portal for your salespeople and their end-customers offers real-time pricing, trade execution and customer trade analytics. White-labelling allows you to integrate our solution into your broader digital strategy. Our margin, account and payment processing for foreign exchange provide a full-service offering across the entire trade lifecycle.
Agency trading and processing
ION trade execution solutions enable you to trade listed derivatives and equities on more than 100 venues worldwide, 24 hours per day, with no blackout period. Our trade execution APIs are the most widely used in the industry and they enable you to integrate your advanced strategies and custom applications with our solutions. We continuously innovate while remaining focused on the usability, latency and stability of our solutions. We offer a choice of desktop, web and mobile user interfaces.
The XTP suite gives banks, broker-dealers, FCMs and wealth managers everything they need for processing, from trade capture to cash payment and regulatory reporting. XTP runs continuously and can process massive trade volumes at high STP rates. Our solution empowers global businesses to operate in real time, 24 hours a day, with no downtime. Our client portal offers full access throughout the trade lifecycle, from margin trading to statement generation.
ION risk management solutions enable you to monitor and manage your exposure in real time across a large number of asset classes, including listed derivatives, equities and FX and to integrated with multitude of exchanges, vendors and institutions. You can manage your pre-trade and post-trade risk requirements using our industry standard independent margin calculator, and easily capture all trades executed via standard interfaces.
Repo, securities lending and collateral management
Anvil is an integrated solution that supports repo and securities lending businesses by automating key front and middle-office activities, simplifying your workflow and reducing the operational risk associated with chat, e-mail and voice trading. Anvil provides access to all repo interdealer broker markets and to new securities finance markets as the industry evolves toward electronic trading.
ION Enterprise Risk Management enable you to integrate and analyse in real-time position, P&L and risks sourced from multiple front, middle and back-office systems. You can have a complete view of your business across legal entities, products and locations. The drill-through capability allows you to analyse P&L and risk limits, profitability and capital usage metrics at every level of detail from trade to portfolios to desks to business units and divisions.