Helix Financial Systems is a leading provider of financial software systems and know-how to the dealer, asset management, securities lending, banking and insurance communities.

HelixREPO

  • Automatically assign a financing rate and move one or multiple positions internally in a single action in order to facilitate the application of a cost of funds rate to firm inventory
  • Ability to apply rate changes to any number of trades at one time
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HelixREPO

  • User friendly multi-collateral Money and Par fill allocation trades give you a view of the contract terms of the deal as well as your available inventory to a particular counterparty. As you allocate various pieces of collateral your deal totals and positions are automatically decremented
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HelixMBS

  • Your choice of allocation methods - from fully automated to easy drag-and-drop functionality to total end-user control via intuitive screens
  • Powerful binding functionality allows fast, efficient turnaround of pools when it counts
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HelixMBS

  • Complete, transparent audit trails make it possible for users to easily research EPN messages and catch errors
  • Real-time, bilateral messaging with the back office keeps your books and records updated in real-time
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HelixREPO

HelixREPO is an integrated trading, sales and operational system for the Fixed Income Repo Finance market. HelixREPO provides traders with the tools necessary to intelligently and efficiently manage their repo and financing business, while introducing a full service solution for all types of products and financing trades.

  • Trade entry is quick, easy, can be customized with defaults and extensive validations to ensure error-free trade capture.
  • Inventory that updates in real-time provides a complete picture of each position’s cash and market value so users know exactly how much money they need to raise and the value of each bond position at current market prices and factors.
  • There are comprehensive features to measure interest rate and counterparty risk as well as a robust margin management system.
  • The automated cost of carry allocation and flash P&L features let you know where the ”P“ and ”L“ are all in real-time.

HelixREPO’s hierarchical and flexible design enables users to see the exact data that they need. Other features include configurable rules for security including password and user management, role segregation and audit trails. In addition, HelixREPO is extremely flexible and has been architected to work in environments from the very simple to the most intricate infrastructures to seamlessly and efficiently scale to handle small or large volumes.

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No other system combines this level of functionality and flexibility in meeting the Repo desk’s front and middle office needs.

HelixMBS

HelixMBS allows your Operations staff to completely automate the Fixed Income MBS Allocation Desk and digital interface to the MBSCC Electronic Pool Notification (EPN) system.  Automation of the EasyPool functions with intuitive, easy-to-use screens makes it extremely easy and flexible to turn pool allocations around, reducing fails dramatically as well as reducing the staff workload and stress levels at cutoff time.

  • Your choice of allocation methods - from fully automated to easy drag-and-drop functionality to total end-user control via intuitive screens.

    Flexible options for doing TBA allocations provide users complete control all the way down to the pool level. Intuitive fully automatic TBA allocation, manual lot building and lot turning screens are available to quickly and efficiently allocate GDM, Tail and Bid List lots.

  • Powerful binding functionality allows fast, efficient turnaround of pools when it counts.

    The Binding screen allows users to create simple 1-to-1 binds, complex many-to-many binds and anything in between. The screen presents the information necessary for users to optimize inventory turnaround.

  • Complete, transparent messaging displays make it possible for users to easily research EPN messages and catch errors.

    EPN messaging screens give users an easily accessible, consolidated view of EPN messages received and delivered for each TBA; enabling users to confirm delivery and receipt of counterparty messages through EPN.

  • Real-time, bilateral messaging with the back office keeps your books and records updated in real-time.

  • Automation of Easy Pool Cancel/Correct functionality streamlines the flow of pool allocations.

  • The ability to manually Over Allocate gives flexibility needed in today’s market.

Other features include automatic Alarms to notify users of exceptions that need attention, DKs sent effortlessly when required, and factor feeds which ensure that the correct current face is always used.

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HelixMBS streamlines the entire TBA allocation operation, giving you full control of your mortgage pool business.