Comprehensive platform for Trading, Risk, Operations and Financial Accounting

VMetrix is the most complete technological solution for banks operating in the Chilean market. Our platform allows to efficiently manage financial portfolios, valuations, hedging, accounting and regulatory reports, integrating natively with the main players in the local and international market.

  • No implementations

    Start operating in less than 3 months, without the need for costly implementations.

  • Modeled market data

    Supports all types of financial assets from day one.

  • Always up-to-date

    Stay up-to-date with market conditions and regulatory requirement.

Trading Activities by Product Type

Chilean Fixed Income

Full support for government bonds, corporate bonds, mortgage-backed securities, recognition bonds

  • Valuation at market IRR, calculation of Par Value and TERA

  • Real-Time Position with immediate visibility of:

    • Position

    • MTM Valuation

    • Duration (Macaulay / Modified)

    • Convexity

    • Days to Maturity

    • DV01

    • KRD (Key Rate Duration)

  • Limits control by instrument, portfolio and trading desk

Support for purchases and sales using Cherry Picking logic, maximizing accounting efficiency in the calculation of the realized result (P&L).

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Time Deposits

Automated registration and valuation a:

  • Purchase rate

  • Accrual

  • Generation of daily accruals and accrued interest

Direct integration with DCV (Central Securities Depository) for reconciliation and settlement.

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Repos and FLI operations (Central Bank of Chile)

Full support for FLI (Intraday Liquidity Facility) operations with the Central Bank of Chile.

Administration of collateral delivered and received

Cherry Picking logic for P&L calculation performed

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FX Spot and Forwards

Registration and valuation of FX Spot and Forward transactions (NDF, Delivery) Arbitrage, Exchange and Inflation Insurance.

Direct connection to Datatec for real-time import of exchange rates

Connection with Bloomberg FX Go

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Derivatives: IRS and CCS

Complete valorization of:

  • Interest Rate Swaps (IRS)

  • Cross Currency Swaps (CCS)

  • Curves built with support for dual-bootstrapping (collateralized in USD, CLP and CLF, SOFR, others).

  • Support for IFRS 9 accounting hedges

  • Calculation of metrics: cash flows, implicit forward rates and sensitivity (delta full revaluation).

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Operations & Back Office

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Centralize task management

Automatic Confirmations with AI

  • Automatic reading of external PDF confirmations

  • AI processing (openAI) and OCR for key condition extraction

  • Intelligent reconciliation with recorded transactions

  • Generation of electronic confirmations for digital signatures via DocuSign

Transaction flow automation

Pay Station and Cash Flow

Projected future cash flows by type of instrument

  • Generation of payment instructions for:

    • SWIFT

    • COMBANC

    • RTGS

  • Traceability and reconciliation of executed payments

Affordable pricing

Collateral Management

Support for bilateral and clearinghouse contracts

  • Initial and variation margin management

  • Calculation of net exposure and alerts for insufficient collaterals

COMDER integration for daily margin reconciliation

Aditional benefits with VMetrix

Our SaaS solution offers superior functionalities compared to legacy systems with on-premise technology.

  • Increase your company’s productivity, with a scalable solution.

  • Streamline contract and documentation management, with e-signature and automatic emails.

  • Ease of integration with other systems, regardless of whether they have been developed in-house or acquired by third parties.

Do you want to take the technological leap?

Contact our specialists to learn more about how VMetrix can solve your company's needs.

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