The data center for all your axes and the markets that develop. AxeTrack is best run full screen

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Giles Kennedy
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The data center for all your axes and the markets that develop xetrack is... Main Screen database for tracking fixed income xes. Structured for the institutional markets.

1 The data center for all your axes and the markets that develop xetrack is... Main Screen database for tracking fixed income xes. Structured for the institutional markets. Optimized for use during trading hours. esigned for... Efficiency one click to find matchers, what s new and what has traded away. Organization WIs, OWI, inventories, portfolios all in one database. Perspective query same shelf, same issuer, same sub-sector, similar tenor. istribution one click export of the selected xe List. Main Screen layout.... xe List spreadsheet to review and navigate xes with an array of query and filter tools.. Market Notes add and review Markets Notes.. Selected xe review xe detail and click to previous selected xes.. Security Summary review bond detail and click to loomberg screens. Refer to our website for video tutorials lick a Letter above to be directed to detail on that section xetrack is best run full screen 1

2 xe List review - query - drilldown xe List functions Spreadsheet of xe and bond data. Queries and filters for drill-down. Export the current xe List set for distribution. Full backup of the xetrack database. Manage Owners and Lists records. xe List layout. xe List 1 spreadsheet of xe and bond data.. Filter ar 2 select queries and filters.. Filter buttons apply and reset filters.. ompare xe Lists button 3 click to open the omparison tab to compare and contrast. E. Export button 4 saves current xe List set in a SV file for distribution or use in other applications. F. ackup button 4 full backup of User data in SV files. G. Owner & List buttons open forms to manage Owners and Lists. xe List tab on the Main Screen E F G 1. Right click functions available. Shift+click to select multiple rows. lick headers to sort and drag columns to reorder. 2. Select filters in any combination. escription (esc.) accepts wildcard characters allowing searches such as partial ticker (i.e. V*, MSTR*, *2007*). 3. omparison tab opens displaying matchers to the current xe set in the xe List tab. 4. Files include User xe data and do not included loomberg bond data. 2

3 omparison compare and contrast any two sets of xes omparison functions ompare any set of axes in xe List to any set of xes in omparison. omparison tab Main Screen omparison looks and functions the same as xe List. omparison layout. omparison 1 spreadsheet of xe and bond data.. Filter ar 2 select queries and filters.. Filter buttons 2 apply and reset filters.. ompare and isplay dropdown 3 select to display xes that are matching or unique to the xe List set or unique to omparison set. Example pplications 1. Matching onds - select a WI in xe List and omparison displays a. Matching offers in inventories for price discovery. b. Matching positions in portfolios for generating interest. 2. hanges in a Portfolio - select an ctive 4 (new) portfolio in xe List and open the Inactive 4 (old) portfolio for the same Owner in omparison to display a. Matching bonds b. onds traded away. c. onds newly purchased. 3. iversification Select a portfolio in xe List and open the sector or subsector in omparison to display 1. The omparison tab retains all the functions of the xe List tab. The difference is the ompare and isplay drop-box (). 2. Queries and filters selected apply only to the omparison tab and do not effect the xe List tab. 3. The three options are; Matching xe List (Matchers), In xe List not in omparison (unique to xe List) and Not in xe List in omparison (unique to omparison). 4. The three states for Status are ctive, Inactive and Traded. Status is a checkbox group shown far right on the filter bar. a. Inventories offering names not held in the portfolio. b. Other portfolios with names not held in the portfolio for cross trades. 3

. xe Markets market notes on the Selected xe.. dd Market Notes button opens the dd Market Notes form (F).. Security Markets notes on all xe Markets on the same bond. E.

4 Market Notes notes on both the Selected xe and xes on the same bond Market Notes xe Markets displays notes on the selected xe. Security Markets displays notes on all xe Markets on the same bond (all matching xes). xe Markets tab and Security Markets tab layouts. Selected xe highlighted in xe List.. xe Markets market notes on the Selected xe.. dd Market Notes button opens the dd Market Notes form (F).. Security Markets notes on all xe Markets on the same bond. E. Matching xe 1 right click a Security Markets note to find the related xe in xe List. F. dd Notes pop-up 2 for adding xe Market notes. Main Screen xe Markets tab Security Markets tab 1. If the current xe List filtered set does not include the matching xe, it will not be displayed. lick Reset Filters to find the matching xe. 2. The dd Market Notes form is optimized for quick entry. On open, the form populates with the Selected xe data by default. heck to add Quick Notes in the Notes field. F E 4

loomberg Link and Previous xe links to loomberg screens and to previous xes Selected xe and Security

Previous Selected xe 1 dropdown box for selecting any of the 10 previous xes selected (shown extended

. loomberg Screen Link 2 dropdown box for opening the underlying bond in the selected loomberg screen.

5 loomberg Link and Previous xe links to loomberg screens and to previous xes Selected xe and Security Summary layouts. Previous Selected xe 1 dropdown box for selecting any of the 10 previous xes selected (shown extended below).. loomberg Screen Link 2 dropdown box for opening the underlying bond in the selected loomberg screen. (shown extended below). Main Screen 1. If xe is not in filtered xe List set, click Reset Filters and select the Previous xe again. 2. loomberg screens options change with the bond sector. Security Summary is not a live update. Right click the Selected xe to update Security Summary. loomberg Link Previous xe 5

Owners and Lists forms Owners and Lists Every xe has an Owner 1. nyone shown an xe is a ounterparty. List is a User defined group of xes. Owner and List require Short Names (ticker).

. List form add and edit Lists. Lists form Main Screen Owners form Example groupings by List 1. ll ustomer Portfolios manage all portfolios for all Owners as one. 2.

6 Owners and Lists forms Owners and Lists Every xe has an Owner 1. nyone shown an xe is a ounterparty. List is a User defined group of xes. Owner and List require Short Names (ticker). Owner and Lists require Long Names (descriptive). Owners and Lists form layout. Owner & List buttons click to open forms to add and edit Owners and Lists.. Owner form add and edit Owners.. List form add and edit Lists. Lists form Main Screen Owners form Example groupings by List 1. ll ustomer Portfolios manage all portfolios for all Owners as one. 2. ll Inventories for a Sector or Subsector manage all inventories for a subsector as one. 3. Subsector or specs not otherwise defined i.e. crossover corporates, derivative MOs, servicer, geographic focus, etc. 1. Owner and ounterparty are one of the same and so both are maintained in the Owner form (). n Owner on one xe may be the ounterparty on the next. 6

dd Single xe Screen quickly add a single xe Opens from the Main Screen Type or paste a loomberg I and select a sector. Security Summary () confirms bond. Input xe data and upload.

7 dd Single xe Screen quickly add a single xe Opens from the Main Screen Type or paste a loomberg I and select a sector. Security Summary () confirms bond. Input xe data and upload. ue ate and List are optional. dd Single xe form Single xe layout. Identifier and Sector 1 ny unique loomberg Identifier and sector.. xe Inputs 2 Remain locked until bond is confirmed.. ue ate, List and Notes optional. Security Summary 1 bond description. 1. Inputting the Identifier and Sector populates the Security Summary for confirming the bond. 2. loomberg enchmark populates by default. 7

dd Multiple xes Screen Step 1 - paste and import xes Opens from the Main Screen Paste xes from loomberg or spreadsheets. Import xes from SV files. Select Required and Optional override inputs.

. Header right click to paste data.. Import button 1 uploads xe data from a SV file. E. loomberg MSG example source drag column and right click form header () to paste. F.

istribution between xetrack Users is seamless. However a SV file imports in one click. olumns in the SV are mapped by column heading. Refer to www.axetrack.net for an example file.

8 dd Multiple xes Screen Step 1 - paste and import xes Opens from the Main Screen Paste xes from loomberg or spreadsheets. Import xes from SV files. Select Required and Optional override inputs. all to loomberg to identify bonds. dding Multiple xes. Required inputs Override inputs that apply to each row (top red bar).. Optional Inputs Override inputs that apply to each row (bottom red bar).. Header right click to paste data.. Import button 1 uploads xe data from a SV file. E. loomberg MSG example source drag column and right click form header () to paste. F. ata Fields shown populated after pasting from loomberg MSG (E). G. Face Format 2 adjustments for face amount format. H. loomberg ata all call to loomberg for data. dd Multiple xes screen 1. istribution between xetrack Users is seamless. However a SV file imports in one click. olumns in the SV are mapped by column heading. Refer to for an example file. n Exported SV file serves as a reference for the correct headings as well. 2. xetrack reads numerical abbreviations (i.e. $1,000K / 1,000K / $1MM / 1M all read as 1,000,000). Face Format radio button group will adjust for the amount entered. Original Face unchecked reads Face mount input as current and estimates the original face for upload. H F E G 8

dd Multiple xes Screen Step 2 - confirm bonds and upload to xetrack onfirm and Upload xes onfirm xe and bond data. dd Multiple xes Screen 2 E Upload xes and view in Main Screen.

. lank rows 2 created by title rows in spreadsheet sourced.. Spreadsheet example source copy and paste by column.. loomberg ata Recall button recall to populate edited rows if required. E.

9 dd Multiple xes Screen Step 2 - confirm bonds and upload to xetrack onfirm and Upload xes onfirm xe and bond data. dd Multiple xes Screen 2 E Upload xes and view in Main Screen. Errors trapped on errant or blank fields. orrect and Recall loomberg if required. dd Multiple xes layout. Warning pop-up 1 error trap generated by blank rows or errant entries.. lank rows 2 created by title rows in spreadsheet sourced.. Spreadsheet example source copy and paste by column.. loomberg ata Recall button recall to populate edited rows if required. E. dd xes button uploads xes to xetrack and returns to Main Screen. 1. lick OK to omit empty rows or errant entries and upload. lick ancel to edit and Recall loomberg as required. 2. opy full columns from spreadsheets and loomberg messages without regards for blank or title rows. lick OK in Warning () to ignore those rows and upload xes. 9

xe List example filters and queries Three examples.

. Select FSIIG 1 as Owner and TLI as ounterparty 2 isplays all xes offered by FSIIG that have been shown

10 xe List example filters and queries Three examples. Select FSIIG 1 as Owner isplays all xes offered by FSIIG.. Select FSIIG 1 as Owner and TLI as ounterparty 2 isplays all xes offered by FSIIG that have been shown to TLI 3.. Type V* 4 into esc. isplays all xes with tickers starting with V. Right click functions popup shown. 1. FSIIG is the short name for example Owner FSI Investment Grade. 2. ounterparty is anyone shown an xe. 3. TLI is the short name for example Owner Texas List Insurance. 4. Multiple wildcard characters may be entered in the esc field (i.e. * * to display all MO shelves for year 2007 series 11). 10

omparison example compare and contrast omparison to STMO. In xe List tab - Select STMO 1 as Owner isplays all xes offered by STMO. lick ompare xe Lists button to open the omparison tab.

. In omparison tab - Select In xe List not in omparison 3 in dropdown - isplays all xes offered by STMO not held by PORTS 2.

11 omparison example compare and contrast omparison to STMO. In xe List tab - Select STMO 1 as Owner isplays all xes offered by STMO. lick ompare xe Lists button to open the omparison tab. In omparison tab - Select PORTS 2 as Owner and Matching xe List in dropdown isplays all xes offered by STMO that Match those held by PORTS 2.. In omparison tab - Select In xe List not in omparison 3 in dropdown - isplays all xes offered by STMO not held by PORTS 2.. In omparison tab - Select Not in xe List in omparison 4 in dropdown - isplays all xes held by PORTS 2 and not offered by STMO. 1. STMO is the short name for example Owner Street MO Inventories. 2. PORTS is the short name for example Owner ustomer Portfolios. 3. xes unique to STMO. 4. xes unique to PORTS. 11

12 Thank you Please do not hesitate to call and arrange a live walk-through. Video tutorials are on our website. Your questions and comments are appreciated. Tom Vallee Full Square Inc. tvallee@fullsquareinc.com

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