Fixed Income Order Management Flow

1. Manage my interest rate duration by

1.1. Adjusting my model and

1.1.1. Taking a view in

1.1.1.1. A currency

1.1.1.2. A maturity

1.1.2. Hedging my exposure in

1.1.2.1. a currency

1.1.2.2. a maturity

2. Trade Assets

2.1. While monitoring future flows

2.2. While monitoring collateral

2.3. Trade Assets by moving to model

2.3.1. While investing cash

2.3.2. While Staying Cash Neutral

2.3.3. While divesting cash

2.4. Trade by investing in assets

2.5. Trade by divesting assets

3. Manage my currency exposure by

3.1. Adjusting my model and

3.1.1. Hedging to model

3.1.2. Taking a view

4. Manage my inflation duration by

4.1. Adjusting my model and

4.1.1. Hedging my exposure in

4.1.1.1. a maturity

4.1.1.2. a currency

4.1.2. Taking a view in

4.1.2.1. a maturity

4.1.2.2. a currency

5. Manage my spread duration by

5.1. Adjusting my model and

5.1.1. Hedging my exposure in

5.1.1.1. a currency

5.1.1.2. a maturity

5.1.2. Taking a view in

5.1.2.1. a currency

5.1.2.2. a maturity