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Created by Krisztina Negret
Created on Dec 24, 2024

RELATED IDEAS

Editable field for settlement amount for t-bills - difference between Quantum and Bloomberg

For some Tbill trades imported automatically from Bloomberg the following issue can occur: the settlement amount imported in Quantum is different than the one on the ticket.

The settlement amount in the ticket: 48 988 429.75 and in QT: 48 988 429.50.

This is not related to wrong instrument setup as it does not happen to all trades.

There should be some flexibility on de deal page related to Tbills in order to adjust the settlement amounts manually. An alternative would be to change the way Quantum parses the deal ticket.

Moreover, Quantum’s approach regarding T-Bills is not similar with the one it has for bonds. The product should have “out of the box” the possibility to choose between price or yield in the interface, both editable.
Some T-Bills are quoted / traded in price, others in yield (exactly as in the case of bonds), that’s why both elements are equally important and the system should permit to edit both. So our proposal is to have this feature available.

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  • Admin
    Mark Zumbraegel
    Reply
    |     Dec 26, 2024

    Hi there, have you looked at using AC Deals to book the small adjustments and then link the AC Deal to the Tbill trade. By linking it, you will see the cashflow adjustment on the Tbills Deal Map and Cashflows tab plus its corresponding GLs on the GL tab.

    Another option that might provide more flexibility, is the use the Bond Periodic formula to enter the Tbill trades, which might get you closer to the desired settlement amount.