\ For Cash Equity
From trade notifications to portfolio reconciliation and optimisation, our network brings the Cash Equities community together to automate post trade.
Connecting all market participants, our network streamlines post-trade for the Cash Equity community. Processing both bilateral and triparty trade flows, our services normalise connectivity, reconcile portfolios and optimise risk and collateral management for all participants.
Trade Notification
Manage trade notifications via our Cash Equities 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.
Give Up Messaging
Notify Prime Brokers of trades and confirmations via a single, consolidated interface to our network, ensuring efficient communication of trade details and status throughout the give up process.
Trade Affirmation
Affirm trades submitted by counterparties via a single interface to trigger confirmation and onward trade processing.
Trade Matching and Confirmation
Match counterparty trade details to enable multiple workflows including allocations, settlement netting and clearing.
Allocations Processing
Ensure accurate booking of fund and account level trading activity with comprehensive allocation processing and break management between clients, Executing and Prime Brokers, on a bilateral or tri-party basis.
Clearing Connectivity
Manage the clearing workflow with interoperable CCPs across multiple European jurisdictions via our centralised platform at both block and allocation level for broker to broker activity.
Trade Reporting
Report Cash Equity transactions directly to the trade repository for a number of global regulatory reporting regimes.
Portfolio Reconciliation
Automate portfolio reconciliations across multiple counterparties for enhanced daily valuation and month end processes. Streamlined, exception-based workflows efficiently detect and resolve disputes and differences.
Cash Flow Management
Automating the cash-flow-processing challenge with a standard workflow and matching engine, to reduce risks and deliver transparency.
Counterparty Risk Optimisation
Optimise FX portfolios by lowering initial margin funding costs and SA-CCR capital requirements, freeing up collateral, and reducing systemic risk.
To find out more about our end-to-end post-trade solutions, please share your details with a short message and we will get in touch with you soon.
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