Automating the Easy Pool functions
HelixMBS is designed to allow your operations staff to completely automate the Fixed Income MBS Allocation Desk and digital interface to the MBSCC Electronic Pool Notification (EPN) system. The automation of the Easy Pool 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.
Automating the Easy Pool functions
HelixMBS is designed to allow your operations staff to completely automate the Fixed Income MBS Allocation Desk and digital interface to the MBSCC Electronic Pool Notification (EPN) system. The automation of the Easy Pool 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 designed to allow fast and efficient turnaround of pools when it counts. The binding screen is intended to allow users to create simple one-to-one binds, complex many-to-many binds and anything in between. The screen presents the information necessary for users to optimize inventory turnaround. A full range of complete, transparent messaging displays allows users to easily research EPN messages and catch errors.
EPN messaging screens are designed to 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.
With real-time, bilateral messaging with the back office keeps your books and records updated in real-time.
Automation of Easy Pool Cancel/Correct functionality is designed to streamline 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 when required, and factor feeds that ensure that the correct current face is always used.
EPN REAL TIME CONNECTIVITY
AUTOMATED & MANUAL ALLOCATIONS
ALLOCATION CORRECTIONS
TBA TURNS AND PAIR-OFFS
BACK OFFICE STRAIGHT-THROUGH PROCESSING (STP)
