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
Check limits in real time for pre and post trade certainty in OTC cleared trading
Manage FX credit, including monitoring, rebalancing, kill switches and documentation management
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
Reconcile portfolios on a multilateral basis with streamlined exception management
Access centralised XVA risk calculations across credit, debt, funding, margin, capital and collateral
Calculate trade sensitivities and analyse initial margin requirements based on standard models
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
Explore our suite of services supporting the industry move to new alternative risk free rates (RFRs)
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.