THE REVOLUTION OF OTC EXECUTION
LiquidityCube is an integrated execution information system connecting liquidity providers & receivers through real-time transfer of information, activity analysis and efficient execution across the full spectrum of asset classes and strategies.
MEET LIQUIDITYCUBE
OUR STORY
LiquidityCube facilitates the OTC execution process from price discovery to settlement for all participants. Our foundation is based on machine learning and risk factors. The platform deconstructs all trades into their underlying risk factors, suggesting alternative methods to gain the same risk factors in a more cost effective manner.
LiquidityCube is instrument and participant agnostic, enabling participants to flex and change their workflows as regulations and market conditions evolve. Change is constant and we have developed the platform to manage this in the most rapid, cost effective and secure manner possible.
OUR VISION
The founding principles of the platform are:
-
Secure forum for information gathering and execution between trusted parties
-
Mix of structured and unstructured communication
-
Open architecture
-
Can trade any strategy/instrument type & geography
-
Flexible workflows
-
Information release is completely controlled by participants
-
Significant data is captured and analysed
TECHNOLOGY
Hosted on a secure AWS cloud environment, LiquidityCube offers a low touch off-premise solution where clients data security is paramount whilst harnessing the access and scalability of high availability market data feeds.
The 1st generation of LiquidityCube is browser-based with the next generation move towards a smart, activity-based digital work environment facilitated by OpenFin.
THE SOLUTION
01
INTEGRATED PLATFORM
Integrated to give you full STP processing, both internally and externally, be it with your portfolio management system, IBOR or your external confirmation and clearing processes. LiquidityCube has partnered with market-leading technology such as Symphony, MATLAB & Power BI for embedded communication, calculation and analytic technology and with STP providers like Markitwire to make your activity seamless, secure and in one place.
02
PARTICIPANT AGNOSTIC
Participants are either originators or receivers of liquidity, not just buy-side or sell-side. This facilitates interchangeable client-to-bank and interbank execution on the same platform. So, whether you’re a fund manager, asset manager, asset owner, bank, hedge fund or IDB, all your counterparty activity is covered on one platform, in real-time.
03
FULL OTC COVERAGE
Coverage across the full spectrum of OTC instruments and multi-leg structures: Bonds, Swaps, CDS/X, Money market, FX, Repo, Swaptions.
Easily created as outrights or combined as multi-leg structures including EFP, spreads, switches or any user-defined structure.
04
RICH DATA ANALYTICS
An Execution Information System that combines seamless workflow with market intelligence and analytics to generate not just execution, but best execution. Not only combining pre & post trade analysis on both a participant’s own activity but also global trade activity, LiquidityCube provides full traceability across the execution life-cycle, counterparty interaction, price depth, market liquidity and global market flow.
05
FLEXIBLE EXECUTION
Flexible workflow across varied execution paths and organisations. Execution paths such as RFQ, Order, Click-to-trade & Axe are combined with flexible data dissemination to allow market sensitive information to be controlled and released as execution is firmed up. Execute the way you want to electronically but retain the freedom around who sees what and when.
06
RISK-FACTOR APPROACH
Flexible execution via the generation of alternative execution strategies using risk-orientated analytics & machine learning. Execute your risk strategy instead of an instrument-level strategy by using the underlying risk factors of your trading strategy to find alternative ways to execute and to better pinpoint liquidity, reduces costs and perform best execution.