Captano

A suite of strategies always at your fingertips

Making the most of your client portfolio requires a high degree of precision, alongside a deep understanding of prevailing complexities in the markets. Through LPA Captano, you can leverage the combination of an advanced trading technology, extensive product coverage and market expertise to turn your ideas into eicient strategies

Our Solution

LPA Captano is designed to make the most of your client portfolio. Combining advanced trading technology, comprehensive product coverage and market expertise, our intelligent platforms helps you to optimise your revenues while mitigating the manual effort of your sales teams.

Sales Expertise

More than 250 intuitive products in f, FX and mm covering typical client situations

Marketing and sales documents compliant to current regulations

Pricing engine

Indicative market prices for all FI, FX and MM products

Embedded option to determine all necessary cost components (CVA, DVA) in offer pricing

Regulatory expertise

We provide you with regulatory compliant process and all documents required (suitability report, kids, cost transparency)

Post trade services

Comprehensive back-oice module allowing to administrate and monitor trades and its implications on the bank book

Trading expertise

LPACaptano incorporates a rfq platform to enable an interaction between sales and trading

Interface to the leading mtf allows to quote in real-time to the mtf platform

Meeting your needs

To provide you with a solution improving the existing processes and minimizing the manual effort, we provide you with individual interfaces and modules on request.

The four pillars for conducting FX business with corporates

CRM

Documents

Regulation

Pricing

 

Your Benefits

  • Enhancement of existing infrastructure for FX business
  • Plain vanilla and structured products can be traded/executed within the well-known Captano
  • Access to a wide range of functionalities (onboarding, documents, trade life cycle)
  • Easy to familiarise with solution, in particular for „non-power-users“
  • Access to a multitude of professional market participants
  • No P&L-fluctuation during the product life cycle due to premium payment of LP after execution
  • No additional costs for internal IT resources for enhancing the infrastructure
Product and service specifications
Database
• MS SQL Server
Language used
• C#
• Python
Operating system
• Windows 2000
• Windows 2003
• Windows 2012
• Windows Vista
• Windows XP
Pricing structure
• N/A
User interface
• Web
Tags:
derivatives, options, risk management, fixed income, FX, money market, real time, risk management, structured products