OTC-Suite
Successfully offering plain-vanilla and structured derivatives requires integrated solutions. In a dynamic regulatory environment with growing competition, Capmatix OTC provides the essential toolset to identify, execute, and scale your corporate client business.
As a holistic and flexible solution, Capmatix OTC optimizes the full sales and trading lifecycle for Corporate Treasury clients—from pre- to post-trade—while ensuring PRIIPs and MiFID compliance. Consistent data and tailored workflows streamline operations and improve efficiency.
With over 25 years of expertise, LPA helps institutions unlock sales potential, meet regulatory requirements, and maintain a competitive advantage.
LPA’s Distribution Advisory teams further support the realization of your CTS potential with both existing and new clients. The service can be integrated into LPA’s software or used standalone, helping you uncover new opportunities and drive sustainable growth.
Our Scope
Capmatix OTC supports the creation of cross-asset plain-vanilla and structured derivatives with compliant structuring, advanced pricing, and integrated risk and XVA management. End-to-end automation of Corporate Treasury Solutions (CTS) activities improves both efficiency and compliance.
The OTC suite automates key MiFID processes—from digital client onboarding to web-based advisory workflows—fully integrated into online banking systems, reducing manual effort and operational risk.
An integrated document engine automatically generates pre- and post-trade documentation, including PRIIP KIDs, PIBs, termsheets, and settlement instructions. Capmatix OTC simplifies regulatory complexity, accelerates workflows, and enhances operational efficiency for financial institutions.
Distribution Advisory
LPA’s Distribution Advisory originated from the goal of activating Corporate Treasury Sales in banks by identifying opportunities directly with clients. For over 25 years, we have supported institutions with active sales and trading assistance.
Our FICC specialists and structurers complement existing sales teams across the full value chain—from identifying opportunities and presenting product ideas to supporting MiFID discussions, pricing, and transaction documentation—helping corporate clients shape their interest rate and currency strategies.
Identification of Sales Potential
We analyze corporate client portfolios and quantify opportunities, focusing on suitable hedging strategies.
Structuring and Pricing
Working closely with your sales teams, we develop tailored cross-asset hedging solutions and support or manage derivative structuring and pricing.
Sales Support and Sales Execution
Training and Seminars
Sales & Trading
The Capmatix OTC Suite covers the entire sales and trading value chain for FICC derivatives—from MiFID-compliant client onboarding and system-supported structuring and pricing to automated document generation and dispatch for Corporate Treasury Sales activities.
Predefined best-practice use cases, flexible configuration, comprehensive roles and rights management, and audit-proof documentation help shorten the time from client setup to deal completion and increase successful transactions. The suite integrates seamlessly into existing system landscapes and connects to upstream and downstream systems via REST APIs.
Pre Trade
Digital, MiFID-compliant onboarding and electronic creation and maintenance of customer records. The Connectivity Hub links third-party data sources to ensure consistent, up-to-date, and compliant data usage.
At Trade
Post Trade
Digital Advisory Process
Digital Client Advisory enables proactive client support despite talent shortages, digitalization, and reduced on-site presence. The web-based solution provides corporate clients with continuous access to your CTS service portfolio—digital, innovative, and fully compliant. It includes a complete MiFID advisory workflow with interactive product presentations and a broad product range.
Whether used together with a relationship manager or in self-service mode, seamless core banking integration improves knowledge availability and advisory quality for hedging interest rate, currency, and commodity risks with OTC derivatives.
24/7 Availability
Regulatory Up-To-Date
Flexible and Expandable
OTC Documents & Workflows
Various Document Types
From onboarding to OTC confirmations, Capmatix supports all common documentation, including MiFID onboarding and questionnaires, suitability reports, advisory protocols, PRIIP KIDs/PIBs, product presentations and factsheets, termsheets, contracts, and confirmations.
Multiple Output Formats
Intuitive Usability
Brochure
Learn more about our solutions and how we support banks worldwide. Download our brochure to discover how Capmatix can optimize your business.
Our Customers
We support over 180 customers worldwide. With Capmatix, we create trust and deliver results that impress.
Markus.Oest@L-P-A.com
Get in Contact
Do you have any questions or would you like to find out more about our solutions? Contact Volker, he will be happy to help you.