PARITY Modules Available:

(N.B. The system is fully modular, and modules can be added at any time as requirements change.)

Instruments

Bills

Caps/Floors

Certificates of Deposit

Commercial Paper

Equities

EuroBonds

Exchange Traded Instruments

Floating Rate Notes

Foreign Exchange (includes FX Swaps)

FRAs

Gilts & Gilt Strips (including Index-Linked)

Guarantees

Interest Rate Swaps and Options

Leases

Letters of Credit

Loans and Deposits

OTC Currency Options

Other Features and Functions

Nominal Ledger

Interfaces to Accounting Systems

IAS 39 Compliance

Cash Management

Risk Management

Rate & Price Capture

Internet Trading Portal STP Interfaces

Bulk Trader

Confirmation Matching

Electronic Funds Transfer

Report Writer

Citrix Metaframe® Server for remote Internet/Intranet access

All Trademarks and Copyrights are acknowledged.

System Requirements

Workstations: Windows XP or Vista PC with Pentium IV ™, AMD Athlon ™ or better processor, 1Gb RAM

Server: Intel or AMD server with Windows Server 2003 or 2007,

Pentium IV ™, AMD Athlon ™ or better processor, 4Gb RAM >120Gb HDD