FFastFill is the leading SaaS Provider for trading and risk management serving the electronic trading community.

FFastFill MARGIN CLICK : GLOBAL RISK BASED MARGINING

OVERVIEW

MarginClick is the first internet enabled ASP margin calculator for global exchange traded derivatives.

Margining has historically been seen as a T+1 process, however in today’s global electronic marketplace, the need for margin calculations on an instantaneous basis as risk tool has increased rapidly. Margin Click provides users with the power of global listed derivative and other margin calculations "on demand". Supporting all major risk based algorithms worldwide, MarginClick can be used either as a "black box" engine through a choice of easy to use GUI’s, or as a white-labelled service.

In addition to maintaining exchange algorithms, risk arrays and settlement prices, such data can be automatically uploaded into MarginClick. With the many unique margin algorithms also available, MarginClick provides all users of derivative and other financial products from end users such as hedge funds, asset managers, institutions and retail users through to banks, brokers, FCM’s, exchanges and clearing houses with an easy, accurate and cost effective reconciliation and risk management tool. In addition to this, users can import real-time feeds for immediate initial and variation margin calculations.

MarginClick can be used stand-alone, or integrated into other risk engines, with global coverage of SPAN, TIMS, Vector, and B&S. With the criticality of the speed of results, MarginClick works in sub second calculations to provide pre and post trade analysis on orders waiting to be filed through to post cleared positions.

 

KEY BENEFITS

  • Complete and concise audit trails
  • Consolidated price and risk array feed
  • Detailed and summary reports
  • Enhanced intra-day and overnight funding opportunities
  • Drill down from account to indicidual trade
  • Intra day calculations to provide tomorrows information’ today
  • Independent and accurate reconciliation with exchanges and brokers
  • Choice of GUI, Excel front ends or integration via SOAP, ODBC, JDBC

Exchange

Margin

Marginclick

Athens Derivative Exchange

DEFAULT

Yes

BMF - Bolsa de Mercadorias & Futuros

DEFAULT

Yes

BOMBAY Commodities Exchange

DEFAULT

Yes

BOMBAY Stock Exchange

CME SPAN

Yes

BULLION – London Bullion

LME SPAN variant

Yes

CBOT – Chicago Board of Trade

CME SPAN

Yes

CDC – Canadian Derivatives Clearing Corporation

CME SPAN

Yes

CFD – Contracts for Difference

PERCENTAGE OF SETTLEMENT

Yes

CME – Chicago Mercantile Exchange

CME SPAN

Yes

COMEX – Commodity Exchange

CME SPAN

Yes

EUREX – European Derivatives Exchange

TIMS (Risk Based Margining)

Yes

EEX – European Energy Exchange

TIMS (Risk Based Margining)

Yes

ENDEX – European Energy Derivatives

London SPAN

Yes

FOREX – SPOT and Forward FX contracts

PERCENTAGE

Yes

HKFE – Hong Kong Futures Exchange

CME SPAN

Yes

ICE – International Petroleum Exchange

London SPAN

Yes

IDEM/IDEX - Italian Derivatives and Power

TIMS (Risk Based Margining)

Yes

KCBT – Kansas City Board of Trade

CME SPAN

Yes

KRX – Korea Exchange

COMS, Composite Optimised Margining System

 

LSE/LCH

LCH SETS

Yes

LME – London Metal Exchange

London SPAN

Yes

OTCLME – OTC LME

Extrapolated SPAN

Yes

MEFFRF – Meff Renta Fija

TIMS (Risk Based Margining)

Yes

MEFFRV – Meff Renta Variable

TIMS (Risk Based Margining)

Yes

NSEI – National Stock Exchange of India

CME SPAN

Yes

NYBOT – New York Board of Trade

CME SPAN

Yes

NYMEX – New York Mercantile Exchange

CME SPAN

Yes

NYSE EURONEXT – Amsterdam, Brussels, Lisbon, London, Paris

London SPAN

Yes

NZFE – New Zealand Futures Exchange

CME SPAN

Yes

NORDPOOL – Nordic Power Exchange

Nordpool SPAN

Yes

OCC – Options Clearing Corporation (AMEX, CBOE, NYSE, PHLX etc)

TIMS (Risk Based Margining)

Yes

OMLX – OM London

DEFAULT

Yes

OSE – Osaka Stock Exchange

CME SPAN

Yes

OTOB – Osterreichische Termin und Optionenborse

Percentage charge

Yes

SAFEX – South African Futures Exchange

Portfolio

 

SFE –Sydney Futures Exchange

CME SPAN

Yes

SGX– Singapore Exchange

CME SPAN

Yes

TAIFEX – Taiwan Futures Exchange

CME SPAN

Yes

TGE – Tokyo Grain Exchange

DEFAULT

Yes

TIFFE – Tokyo International Financial Futures Exchange

CME SPAN

Yes

TOCOM – Tokyo Commodity Exchange

DEFAULT

Yes

TSE – Tokyo Stock Exchange

CME SPAN

Yes

UK Power Enclear

London SPAN

Yes

WCE – Winnipeg Commodity Exchange

CME SPAN

Yes

NORDPOOL – Nordic Power Exchange

Nordpool SPAN

Yes

OCC – Options Clearing Corporation (AMEX, CBOE, NYSE, PHLX etc)

TIMS (Risk Based Margining)

Yes

OMLX – OM London

DEFAULT

Yes

OSE – Osaka Stock Exchange

CME SPAN

Yes

OTOB – Osterreichische Termin und Optionenborse

Percentage charge

Yes

SAFEX – South African Futures Exchange

Portfolio

 

SFE –Sydney Futures Exchange

CME SPAN

Yes

SGX– Singapore Exchange

CME SPAN

Yes

TAIFEX – Taiwan Futures Exchange

CME SPAN

Yes

TGE – Tokyo Grain Exchange

DEFAULT

Yes

TIFFE – Tokyo International Financial Futures Exchange

CME SPAN

Yes

TOCOM – Tokyo Commodity Exchange

DEFAULT

Yes

TSE – Tokyo Stock Exchange

CME SPAN

Yes

UK Power Enclear

London SPAN

Yes

WCE – Winnipeg Commodity Exchange

CME SPAN

Yes
CME SPAN = US
London SPAN = LCH (London Clearing House)