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QTIX Trade Lifecycle System

Fixed Income Collateral Management System

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"I think a great advantage of QTIX is its modularity. We are using the modules that fit our business unlike other systems where you are paying for functionality that you do not need. And the QTIX team quickly enhances the system to satisfy our requests."

Brenda R.,
Mortgage REIT Broker Dealer

System Overview

QTIX is a seasoned securities finance solution for broker / dealers, asset managers and banks in the fixed income capital markets.

Tear Sheet
QTIX Overview
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Case Study
QTIX Case Study
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About QTIX

The QTIX system functions range from front office trade entry to settlement & clearance down to reporting and accounting. While other companies may offer disjointed, disparate components that constitute their fixed-income product, QTIX is different, as it is a total, cohesive front-to-back solution for all your fixed income trade lifecycle needs. QTIX is engineered to deliver exceptional performance for organizations both large and small.


QTIX Features

Credit & Risk Management

Comprehensive collateral and haircut profiles support margin requirements by customer and asset class; logic for multiple margin calculations and haircut direction (pay vs. receive).

Collateral / Position Management

Manage funding requirements across all asset class buckets & financing options (i.e. repo fills, GCF, Tri-party) and manage positions in real-time.

DTCC Comparison & Netting

Supports trade matching for the GSD, MBSD and CMU divisions of DTC. Real-time reporting shows the user advisories, non-compared trades, compared trades, and other trade statuses.

Trade Entry & Management

Supports Repo / Reverses, Bonds Loan / Borrow, Funds Loan / Borrow, Collateral Pledge / Receive, Tri-party, repo money-fill, reverse-fill (multi-CUSIP par trade) and GCF trade types.

Cash & Settlements

Supports sending RVP/DVP settlements to the BNY Mellon BDC, Bank of Montreal, Broadcort, NFS, First Clearing and others.

Robust Network

Geographically remote, fully redundant data centers power the Matrix network for reliability, scalability, and peace of mind.

See if the QTIX system
is right for you

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