Run pre-deal scenarios to understand the incremental costs & IM exposures of trading decisions before execution.

Check limits in real time for pre and post trade certainty in OTC cleared trading.

Send and receive notifications of execution between venues and counterparties for trade booking and processing.

Automate trade processing, messaging and matching to confirm, allocate, clear and report trades.

Send block and allocation level trade details to Prime Brokers for give up processing.

Manage FX credit including monitoring, rebalancing, kill switches and documentation management.

Connect to our network of 2,000+ OTC counterparties to reconcile positions.

Value OTC derivatives. Calculate and analyse IM using Schedule or SIMM™ methodology.

Review margin calls, run calculations and resolve counterparty disputes.

Forecast market and counterparty exposure profiles, netting-set XVAs and sensitivities.

Agree transaction details for timely and accurate trade booking.

Reduce settlement risk with FX PvP. Automate collateral movements and cash flows with SWIFT connectivity.

Cut operational costs and risk by reducing gross notional exposures and trade count.

Optimise counterparty exposures to free up capital and reduce funding costs for derivatives portfolios.

Minimise fixing risk and strike risk in trading portfolios.