Trade Capture

Manage trade notifications via our extensive network. A single connection enables publishing or receiving execution notices via our community of brokers and clients. Powerful data transformation enables seamless integration with downstream systems, automating the trade booking process.

Trade Matching and Confirmation

Match counterparty trade details to enable multiple workflows including allocations and confirmations.

Allocations Processing

Ensure accurate booking of fund and account level trading activity with comprehensive allocation processing and break management.

Portfolio Reconciliation

Automate Commodity and cross-asset portfolio reconciliations across multiple counterparties for enhanced daily valuation and month end processes. Streamlined, exception-based workflows efficiently detect and resolve disputes and differences.

Initial Margin Analytics

Calculate trade sensitivities and analyse initial margin requirements based on standard models.

Collateral Management

Calculate, manage and automate collateral requirements via a consolidated dashboard for maximum operational efficiency.

XVA Calculations

Streamline XVA risk calculations via our centralised service that uses transparent, consistent models across Credit instruments.

Cash Flow Management

Automating the cash-flow-processing challenge with a standard workflow and matching engine, to reduce risks and deliver transparency.

Portfolio Compression

Compress Commodity portfolios on a multilateral basis, terminating trades to reduce capital and operational costs

Counterparty Risk Optimisation

Optimise Commodity portfolios by lowering initial margin funding costs and SA-CCR capital requirements, freeing up collateral, and reducing systemic risk.