One-stop-shop for your OTC Derivatives needs
ICE Data Derivatives new cross-asset Portfolio Analytics platform covers Over-the-Counter (OTC) positions and acts as a hub for your derivatives positions.
The platform supports pre-trade price discovery and decision support tools, RFQ, STP deal capture, trade repository, scenario analysis, risk management reports and valuations calculated based on live/cut-off data. Also built into the system is ICE’s derivatives market data and calculation models to support a wide asset class coverage, underlyings and instruments. A range of APIs provide online access to pricing and portfolio analytics, powering internal systems, web-portals and more.
The new cross-asset ICE Portfolio Analytics Derivatives platform is at the core of our Pricing and Analytics offering:
Pricing API Portfolio Analytics API Trade management API On-file reports System integration and STP