RESEARCH MODULE

• Macro market factors and proprietary research you can trust – all driven by our broad market view and customer insights designed to support smart hedging

• Daily distribution of market first and last looks so the latest market action is always at your fingertips

• See what’s happening now and what actions others are taking via AEGIS benchmarking, forward and settled prices, and hedge opportunities from our trading desk

• Current market indications where real hedges are being executed, plus add specific products, tenors, and structures to your custom watchlist

RECOMMEND MODULE

• Visualize risk against your financial goals and current likelihood of success, driven by proprietary algorithms, millions of simulations, and real-time prices

• Continuous evaluation and proactive notification when a market opportunity exists to reduce your risk via the AEGIS hedge recommendation engine

• Easily quantify the impact and efficiency of a potential hedge (and alternatives) before approving and executing with your counterparties

APPROVE MODULE

• Convenient approval of trades via SMS text and automatic routing to AEGIS SEF for execution post approval

• Automatic scanning, storing, and matching of confirmation and settlement statements to existing positions

• Route trades, confirmations, and settlements through your approval hierarchy and sign with DocuSign upon final approval

TRADE MODULE

• Structured trade creation and simultaneous communication with invited counterparties

• Simple interface and leaderboard to manage the bidding process, work orders, and execute trades

• Full CFTC compliance, including surveillance, visibility to audit trail and trade history, and regulatory reporting

• Automatic addition of executed positions into your hedge book for valuation and back-office processing

• A hedging marketplace where you can conduct real-time price discovery as outlined in the Value of Marketplaces in Hedging

AEGIS SEF

MANAGE MODULE

• Robust market data supporting valuations

• Position, volume, and financial data capture

• Mark-to-market valuations

• Hedge book and position analytics

• Cloud document storage

• Audit ready reporting

• SOC 1 Type 2 – approved processes

INTEGRATE MODULE

• Securely connect AEGIS technology to your internal systems and processes in real-time

• Expanding list of available data includes public market curves, positions, volumes, trades, mark to market, settlements, allocations, realized positions, and products

• Seamless connection with corporate models, ERP systems, BI tools, financial systems, and ad-hoc analytics