Secure Trade Repository

Secure, password protected and role-based access

Your online hedge portfolio is protected by industry standard security practices:

• SAS70 compliant password controls
• Session timeouts
• High-grade SSL encryption

Access to your online hedge portfolio can be configured to accommodate a company’s sophisticated permissioning needs.

• We provide secure access to you and designated members of your organization to the entire portfolio, or we can limit the view only to certain sub groups.
• We can grant temporary, limited access to auditors or members of your organization and restrict accounts on a predefined date.

Comprehensive hedge portfolio data made simple

Our online hedge portfolio provides on-demand access to important hedge data. View the full portfolio or drill down into each trade for more details.

• Valuations.  Access independent mark-to-market valuations for your hedging transactions.
• Payments.  View full trade details including upcoming and recent payment details for your hedges. We provide payment calculations and dates so you don’t waste time searching for rate resets and calculating payments.
• Documents.  Stay organized with our document repository to manage your hedge agreements and related documentation. Typical hedge documents include ISDA Master & Schedule Agreements, Credit Support Annex, confirmations, collateral assignments, legal opinions, and more.
• Hedges & Debt.  View your hedging transactions in conjunction with your underlying debt positions with our FMS debt management system.