Thomson Reuters | Deal Tracker

Financial

Take control of your conversational deals, confirmed tickets and post-trade notifications

Overview
What's Included

Thomson Reuters Deal Tracker

offers a suite of tools for monitoring and processing FX trades from the front to the back office. It enables you to take control of your conversational deals, confirmed tickets and post-trade notifications before, during and after trading – so you can create a continuous cycle of improvement.

Pre-trade – automatically capture call statistics and review conversations so you can examine current dealing activity across your FX business, globally
Trade – monitor trading activity in real time and track your net position
Post-trade – consolidate all your post-trade feeds into a single stream so you can check for discrepancies early and build an archive for easy querying and compliance

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Front office: trade monitoring

Global FX trading depends on global vision. Monitor real-time Thomson Reuters Dealing conversations and call up statistics across your global FX business. Give trading desks the global and regional insight they need.

Key components:

The Deal Tracker Application installed on your desktop (connects to the Deal Tracker Feed through a standard TCP/IP connection – each Dealing code can support up to eight desktop Deal Tracker applications)

For a global overview use Thomson Reuters Deal Tracker Server: monitor up to twelve Dealing codes or 60 terminals from a single desktop

Back office: reconcile and audit

Reconcile and audit Dealing conversations and tickets, plus Thomson Reuters Trade Notification broker notifications and deal capture from other trading systems. High-volume real-time data lets you check for discrepancies immediately and build a valuable trade archive database for compliance purposes.

Key components:

Store tens' of years post-trade history with Thomson Reuters Deal Tracker Archiver connected to your Microsoft SQL Server or Oracle database
Use Thomson Reuters Deal Tracker Analyzer for processing all captured Dealing conversations and tickets to ensure your risk management system is up to date
Consolidate all your local and global post-trade feeds into a single output stream with Thomson Reuters Deal Tracker Server

End-to-end flow

With Deal Tracker Server you can easily consolidate all post-trade data feed inputs and outputs of high-volume transactions from across the organization. Feed multiple treasury banking systems from a single output connection for straight-through processing and implement global-book risk management operations.

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