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Structured Products

Within Misys Opics Plus, structured product transactions are created by combining various instruments into a single deal entry point. 

Misys Opics Plus Structured Products supports an array of complex foreign exchange and interest rate based structured instruments. All of the structures can be issued as a note or a swap.

Structured Products support embedded calls/puts, knockout provisions and caps/floors. The structures can also accommodate customized schedules and formulas.

Misys Opics Structured Products prices and values these instruments using the pricing engine.

This module is a complete and automated front through back office straight through processing (STP) solution that allows financial institutions to increase their STP rates, reduce the cost of transactions and minimize reconciliation. Opics Plus processing includes deal capture, pricing, position management, customer credit, profit/loss, exception based workflow, payments, confirmations and accounting.

Misys Opics Plus supports the following complex structures:

  • CMS Spread Range Accrual
  • CMS Steepener TARN
  • CMS Steepener
  • Dual CCY Note
  • Index Linked Note
  • Inflation Linked Note
  • Inverse Floater
  • Inverse Floater TARN
  • Libor Range Accrual
  • Periodic Capped FRN\
  • Power Reverse Dual Currency (PRDC)
  • Snowball
  • Snowball TARN
  • Step up Callable
  • Triple Chooser
  • Zero Coupon