Send and receive notifications of execution between venues and counterparties for trade booking and processing
Send block and allocation level trade details to Prime Brokers for give up processing
Collaborate, consolidate, automate, sign off and control credit-related documentation and agreements on one platform
Automate trade processing, messaging and matching to confirm, allocate, clear and report trades
Net or aggregate trades to reduce processing and settlement volumes and associated costs
Send, match and affirm cashflows to ensure streamlined settlement processing
Calculate, manage and automate collateral requirements across asset classes for maximum operational efficiency
Compress OTC derivative portfolios on a multilateral basis, reducing capital and operational costs
Reduce counterparty credit risk and funding costs via multilateral portfolio optimisation
Offset and manage fixing and strike risk in trading portfolios through multilateral optimisation
Mitigate bilateral FX settlement risk, while optimising intraday funding and liquidity
Explore our suite of services supporting the industry move to new alternative risk free rates (RFRs).
Easily and efficiently manage your daily margin calls – including bilateral OTC, cleared, repo and ETD – all in one space.
Learn more about our range of services targeted at assisting your firm with post-trade processes relating to CSDR.
Meet your UMR obligations from IM calculation to collateral settlement, including threshold monitoring.
Reduce systemic, operational and counterparty risk through portfolio compression, rebalancing and basis risk optimisation.
Optimise counterparty credit risk to proactively manage capital and funding exposures for OTC derivatives portfolios.
Client type: Mid sized corporate
Existing reconciliation: In-house/manual
Client type: Major global energy firm
Regulatory impact: UMR Phase 5
Client type: European Regional Bank
Regulatory impact: UMR Phase 5
Client type: North American Regional Bank
Regulatory impact: UMR Phase 5
Client type: Multiple
Existing solutions: Mixed
Client type: International asset manager
Existing collateral support: Mixed
Client type: Large Regional Bank
Regulatory impact: UMR Phase 5
Client type: Major Japanese Bank
Regulatory impact: UMR Phase 1
Client type: Multiple
Existing solutions: Mixed
Send and receive notifications of execution between venues and counterparties for trade booking and processing
Send block and allocation level trade details to Prime Brokers for give up processing
Collaborate, consolidate, automate, sign off and control credit-related documentation and agreements on one platform
Automate trade processing, messaging and matching to confirm, allocate, clear and report trades
Net or aggregate trades to reduce processing and settlement volumes and associated costs
Send, match and affirm cashflows to ensure streamlined settlement processing
Calculate, manage and automate collateral requirements across asset classes for maximum operational efficiency
Compress OTC derivative portfolios on a multilateral basis, reducing capital and operational costs
Reduce counterparty credit risk and funding costs via multilateral portfolio optimisation
Offset and manage fixing and strike risk in trading portfolios through multilateral optimisation
Mitigate bilateral FX settlement risk, while optimising intraday funding and liquidity
Explore our suite of services supporting the industry move to new alternative risk free rates (RFRs).
Easily and efficiently manage your daily margin calls – including bilateral OTC, cleared, repo and ETD – all in one space.
Learn more about our range of services targeted at assisting your firm with post-trade processes relating to CSDR.
Meet your UMR obligations from IM calculation to collateral settlement, including threshold monitoring.
Reduce systemic, operational and counterparty risk through portfolio compression, rebalancing and basis risk optimisation.
Optimise counterparty credit risk to proactively manage capital and funding exposures for OTC derivatives portfolios.