Position Keeping Positions on all supported products are updated in real time. Trades can be accounted for by an electronic feed, natively available when ION connectivity to markets is supported, or by the manual trade entry facility. The Position Management screen is highly configurable and allows users to aggregate positions in a variety of hierarchical views using custom filters and custom column configurations.                      Trade Entry Traders can configure the trade entry screen to change its look-and-feel, and speed up the trade entry process. The use of aliases and support for shortcuts for security and counterparty names minimizes key strokes. Automatic calculation of sales credit and broker commission is also supported.   Enterprise Risk Management P&L and risk can be displayed intra-day for all asset classes and across books, desks and trading locations. Data is available at a portfolio-level and on individual positions and can be bucketed according to predefined business rules and user-defined parameters. Tools are also provided to manage trading limits, notify business decision makers when limits are approached or exceeded, amend and correct end-of-day data, and to view and analyze historic P&L and risk returns.

Risk Management Exposure can be viewed over one book or across all books for a given desk. Risk can be displayed as equivalent to benchmarks, sectors, hedge, and securities, and bucketed in a variety of ways.   P&L Calculation All position risk and unrealized P&L are updated in real time as trades are being entered and prices updated. P&L is broken down into trading, position, and carry components, and can be aggregated and filtered according to a number of custom configurations.                           Supported Products Supported products include Government Bonds, Strips, Corporate Bonds, Emerging markets, Floaters, Inflation-Linked Bonds, Multi-Steps Bonds, Futures, Bond Options, Futures Options, Swaptions, Caps and Floor.