Unify your derivatives and structured products management.
LexiFi technology users quickly and easily create, book, price, and manage any structured investment product.
Manage
any derivative and structured product payoff up to maturity
Customize
our software to your work environment, and easily create reports and workflows
Automate
daily tasks to gain speed and efficiency, and focus on value-added missions
Innovate
with advanced structuring tools and access the fastest pricing engine ever brought to the market
Upgrade
your client services with daily document updates, timely notifications and a white-labled web platform!
One technology,
LexiFi technology is for:
Asset Management firms.
Rapidly prototype define, price, analyze and manage tailored products and structured funds with LexiFi tools, delivering relevant solutions within the window of opportunity.
TOOLS
Structuring
Quickly describe tailored products without writing any code and quantify their value, risks and rewards
Pricing
Access advanced pricing models and relevant market data to value complex products
Risk
Calculate the Greeks value at risk and scenario analysis and much more through a variety of risk management tools
Structured funds
Design, launch and manage funds driven by the payoff of derivative contracts
Cash flows and positions
Calculate past and future cash flows, and security positions
Product lifecycle
Monitor barriers and process product life cycle events, including equity corporate actions
BENEFITS
Create a central utility for the pricing and management of derivatives and structured products
Combine internal systems’ strengths with full coverage of derivatives and structured products
Handle the diversity of derivatives with a uniform process putting an end to a maze of ad-hoc systems
Develop new ideas and control valuations with advanced structuring and pricing capabilities
Satisfy regulatory requirements
Access powerful analytics and complete reference data, integrate with existing workflows and independently extend the system
Rapidly prototype define, price, analyze and manage tailored products and structured funds with LexiFi tools, delivering relevant solutions within the window of opportunity.
Read moreBrokerage firms.
Easily integrate LexiFi's technology within their work environment and provide clients with a consistent execution quality, as well as a web platform to follow up with products and portfolios. Precise and timely product reporting, independent valuation, P&L allocation, margin and fee treatment, invoice generation are amongst the favorite features.
TOOLS
Automated contract management
Systematically detect and process contract events
Pricing and Structuring
Benefit from LexiFi’s advanced pricing routines and–define new strategies, without writing any code
Internal workflows
Create workflows for trade approval and access our Broker Trade module to model and manage trades, fees, and margin profiles
Client documents
Automate term sheets, legal documentation, performance reports and event notices in a variety of formats and languages.
Client workflows:
offer to your clients customized execution and follow-up services: they may check their positions, P&Ls and download detailed reports, and portfolio synthesis.
Secondary market advice
Calculate client positions, monitor barriers, control the performance of both products and underlying assets and explain the sources of performance.
BENEFITS
Comprehensive coverage of products and asset classes, booking tailor-made products without writing any code
Seamless integration with existing tools
Streamline operations, free up human resources and limit errors by automating time-consuming and error-prone pre- and post-trade processes
Gain efficiency and independence from issuers in generating trade ideas and finetuning products parameters
Provide sound advice throughout the life of each product
Improve customer experience: leverage LexiFi technology to enable clients to check their positions, P&Ls and download documents
Easily integrate LexiFi's technology within their work environment and provide clients with a consistent execution quality, as well as a web platform to follow up with products and portfolios. Precise and timely product reporting, independent valuation, P&L allocation, margin and fee treatment, invoice generation are amongst the favorite features.
Read morePrivate banks.
Use LexiFi Apropos as a global product repository, leveraging post trade functionalities to improve the skills, comfort level, and advisory capacity of structured product specialists. LexiFi streamlines operations into one system, giving an immediate access to product and portfolio relevant information
TOOLS
Structuring
Define new structures, without writing any code, and quantify precisely their risks and rewards
Pricing
Use state-of-the-art pricing models and relevant market data to perform independent valuation
Terms sheets and other Documents
Produce instantaneously marketing documents (with backtests and other simulations) as well as regulatory documents and term sheets in the format and language of your choice
Custom transactional workflows
secure, uninterrupted process to automate the sourcing of products from investment banks and the exchange of proposals, quotes and orders with relationship managers and clients
Secondary market control
Compare counterparty prices and in-house valuations, monitor barriers, measure realized product performance, provide qualitative and quantitative explanations, analyze potential performance and create high-quality reports
Event management
Detect and process product life cycle events, including equity corporate actions
BENEFITS
Enhance pre- and after-sale service and gain investor confidence
Offer investment solutions adapted to each market environment
Provide sound advice throughout the life of each product
Automate time-consuming and error-prone pre- and post-trade processes
Implement a solution tailored to your needs with relevant tools, techniques, and optional professional assistance from LexiFi
Streamline operations for inherently diverse product offerings
Use LexiFi Apropos as a global product repository, leveraging post trade functionalities to improve the skills, comfort level, and advisory capacity of structured product specialists. LexiFi streamlines operations into one system, giving an immediate access to product and portfolio relevant information
Read moreProduct issuers.
Quickly innovate in their product offering and comply with regulations thanks to LexiFi’s native feature integration: generic pricing, structuring, lifecycle management and document generation.
TOOLS
Structuring
accurately describe tailored products without writing any code and quantify their value, risks and rewards
Pricing
combine LexiFi’s advanced pricing routines for highly complex and bespoke products with your in-house valuation algorithms and RISK platforms
Client documents
Automate term sheets, legal documentation, performance reports and event notices in a variety of formats and languages
Internal workflows:
Automate price requests, export product data to in-house trading and processing systems, upload product data to the bank’s web site and import life cycle events from trading systems
Third-party workflows
Interact with other stakeholdersupon consummating a tradee.g., apply for identification codes, apply for listing on an exchange, send product data to exchanges and to market data providers
Secondary market advice
Calculate client positions, monitor barriers, control the performance of both products and underlying assets and explain the sources of performance
BENEFITS
Automate structuring, product management and document production including backtests and other simulations, term sheets, performance reports as well as regulatory documents
Deliver relevant solutions within the window of opportunity
Enhance customer service before and after the sale
Contain costs and risks by eliminating sources of inefficiencies and errors
Establish a preferred link with end-users and distributors
Gain agility and build a business that scales in tailored derivatives
Quickly innovate in their product offering and comply with regulations thanks to LexiFi’s native feature integration: generic pricing, structuring, lifecycle management and document generation.
Read moreService providers and Financial technology firms.
Combine their internal system strengths with LexiFi's financial modeling and computing capabilities. Instrument Box significantly reduces software development time-to-market and provides a full coverage of derivatives and structured products!
TOOLS
Unified representation/definition of financial products
Use the same standard to describe all products, for any type of combination of underlying(s), allowing you to have the same product description to support all business processes
Pricing and Open pricing framework
Extensive financial product and pricing model library. Leverage existing valuation algorithms and calculation platforms thanks to a clear separation among pricing-related data and services
Automated lifecycle management
Rest assured that you will systematically detect and process contract events thanks to LexiFi’s formal operational model
Integration APIs
Access contract management, valuation and risk management tools with minimal effort
Joint integration project, ongoing maintenance
Reduce technical risk with proven joint project management methodologies, tools, and ongoing maintenance services
Embeddable IDE
Embed LexiFi's integrated development environment in your solution to enable your customers to independently extend their system
BENEFITS
Gain a global product coverage, cross asset and the ability to expand internationally without too much concern about payoff differences between regions and markets
Considerably reduce the time to market for software development, by combining internal systems' strengths with LexiFi's capabilities
Reduce the risks of software development projects
Focus on your area of expertise and/or user experience, while benefiting from LexiFi's know-how in financial product modeling on the back end
Quickly benefit from advanced features such as valuations, reporting, document generation and consistent life-cycle management inside your software
Control your branding: market LexiFi-based solutions under your own brand or use LexiFi's name
Combine their internal system strengths with LexiFi's financial modeling and computing capabilities. Instrument Box significantly reduces software development time-to-market and provides a full coverage of derivatives and structured products!
Read more
