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

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

Mitigate bilateral FX settlement risk, while optimising intraday funding and liquidity