Steps Ahead

BOOST FIXED INCOME PRODUCTIVITY,
DRIVE REVENUE AND IMPROVE EVERY KPI

MOSAIC SMART DATA FOR FIXED INCOME DELIVERS

Data normalisation
Capable of managing the high volumes of fast moving data in fixed income, Mosaic Smart Data normalises data across all voice and electronic trading channels in real time

Actionable insights 
Mosaic Smart Data provides insights on everything from flow analytics to client demand predictions, delivering actionable steps to boost performance

Comprehensive coverage 
Allows you to view performance in real time across your entire fixed income portfolio

Customisable
Mosaic Smart Data enables users to add their own KPIs and unique analytic modules providing a flexible and unified platform for all business requirements

Intuitive display
Mosaic Smart Data leverages the best and most intuitive cutting-edge design available in consumer software to create the pre-eminent user experience in financial technology today

MOSAIC SMART DATA FOR FIXED INCOME PERFORMS

Boost productivity, improve your KPIs, access new opportunity and enhance profitability with Mosaic Smart Data. The platform is fully customisable to work with your business needs. Benefits include:

Drive revenue and retain more profit

  • Reduced execution costs
  • Balance sheet, market share and hedging optimisation
  • Market impact and profitability analysis

Improve efficiency and optimise opportunities

  • Automatic alerts highlighting emerging threats and opportunities
  • Prioritisation of alerts based on predicted impact
  • Automate analysis and generate real-time reports

Reduce time to market

  • Pilot and onboard efficiently
  • Available as hosted or fully managed solution
  • Works with existing IT and analytics

Reduce costs

  • Faster and more cost-efficient than building in-house
  • Reduced operational costs
  • Mitigated risk of front-to-back delivery

ASSET CLASS DEFINITION

RATES

CASH

  • Issuer: G10 Government, Supra or Agency and denominated in G10 currency
  • Currency: G10 = USD, CAD, EUR, GBP, SEK, DKK, NOK, JPY, AUD, NZD)
  • Type: Bullet bonds, linkers, FRNs, strips, bills, notes, zero coupon bonds, Multi-leg (bond vs. bond)
  • Out-of-scope: Mortgages, anything backed by a pool, agency TBAs, callables

DERIVATIVES

  • Currency: G10 (USD, CAD, EUR, GBP, SEK, DKK, NOK, JPY, AUD, NZD)
  • Type: Linear product only – Vanilla Swaps, IMM Swaps, OIS Swaps vs FF, Forward Starting, MACs, Multilegs (swap vs. swap, swap vs. futures, swap vs. bond, bond vs. future, Agency spreads)
  • Out-of scope: Non-linear product, Amortizing Swaps, Fees

CREDIT

CASH

  • Issuer: Investment Grade, High Yield, Supra, Agencies, Sovs
  • Currency: G10 = USD, CAD, EUR, GBP, SEK, DKK, NOK, JPY, AUD, NZD
  • Type: Bullet, FRNs, zero coupon, callables (AT1)
  • Out-of-scope: Defaulted bonds, junk bonds (CCC rated and below)

DERIVATIVES

  • Type: Index CDX Itraxx (Europe, HiVol, Xover, Japan, Asia (ex-Japan)*, Australia* , Single name CDS, (*Possible future release based on client demand CDX (IG, HiVol, HY, EM))
  • Out-of-scope: CDOs, iBOX, TRS, EFTs

EMERGING MARKETS

CASH

  • Issuer: Sovereign Governments and Supra/Agency in Local Currency
    • EM LATAM = MX, CL, PE, BR, AR, CR, CO, DO, PE, UY, VE
    • EM CEEMEA = PL, HU, CZ, RO, ZA, RU, TR, IL, LT, LV, CY, EE, EG, GH, IS, KE, KZ, NG, RS, SI, SK, UA, VN, ZM
    • EM EMASIA = IN,SG,ID,MY, TH,KR,TW,CN,LK,PH
    • EM CEEMEA EURO EMERGING = LT, LV, CY, EE
  • Currency: Local Currency or G10
  • Type: Bullet bonds, linkers, FRNs, strips, bills, notes, zero coupon bonds, Multi-leg (bond vs. bond)
  • Out-of-scope: EM Corporates

DERIVATIVES

  • Currency: Local EM Currency
  • Type: Linear product only – Vanilla Swaps, IMM Swaps, OIS Swaps vs FF, Forward Starting, MACs, Multilegs (swap vs. swap)
  • Out-of-scope: Non-linear product, Amortizing Swaps, Fees

MONEY MARKETS

CASH

  • CP, CD, Repo & Sec Lending, T-Bills, Short-end Agencies

DERIVATIVES

  • Short Term IRS, Cross CCY Swaps

MONEY MARKETS

CASH

  • CP, CD, Repo & Sec Lending, T-Bills, Short-end Agencies

DERIVATIVES

  • Short Term IRS, Cross CCY Swaps

REPO

Currency:

  • G10 = USD, CAD, EUR, GBP, SEK, DKK, NOK, JPY, AUD, NZD
  • EM CEEMEA = CZK, HUF, ISK, ILS, KZT, PLN, ROM, RUB, RSD, ZAR, TRY, UAH, AZN, BGN, TND, MAD, QAR, SAR,KWD, OMR, BHD, AED, AOA, BWP, EGP, GHS, KES, NGN, UGX, ZMW
  • EM LATAM = ARS, BRL, CLP, COP, MXN, PEN, UYU
  • EM APAC = CNH, CNY, HKD, INR, IDR, MYR, PHP, SGD, KRW, TWD, THB, VND

Type: Repo, Reverse Repo, Triparty, Buy Sell Backs

“WE TRANSFORM COMPLEX DATA AND FRACTURED LIQUIDITY INTO ACTIONABLE INSIGHTS. MSX IDENTIFIES AND MAXIMISES OPPORTUNITIES IN REAL TIME SO THAT USERS CAN ANSWER THE MOST IMPORTANT QUESTIONS: WHAT, WHY AND WHAT NEXT?”

Matthew Hodgson,
CEO and Founder

FIXED INCOME News & Insights

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