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Trade Processing

 

End-to-end trade processing and workflow solutions supporting all participants across multiple asset classes.

FX
Rates
Credit
Equities

Affirmation & Legal Confirmation

Industry-leading solutions that standardise and centralise processes to achieve trade certainty post execution.

Submit, match and affirm trades to create legal confirmations across OTC asset classes – via comprehensive APIs and intuitive user interfaces. Our solutions are built for all market participants to enable high levels of automation and streamlined resolution of disputes in real time.

FX
Rates
Credit
Equities
ETD
Fixed Income

Allocation Processing

Our allocation processing service supports complex allocation and block matching across asset classes.

Ensure accurate booking of fund and account level trading activity with comprehensive allocation processing and break management for buy-side firms allocating post trade – either bilaterally or via give-ups to multiple Prime Brokers.

FX
Rates
Credit
Equities
ETD
Fixed Income

Allocation Confirmation Processing 

Our allocation confirmation service delivers certainty that fund and account level bookings have been processed correctly.

Match original allocations with executing and Prime Broker booking events to create an allocation level confirmation and achieve final certainty of the booking process.

FX
Rates
Credit
Equities
ETD

Clearing Workflow

Our comprehensive clearing workflow solutions allow both buy- and sell-side firms to connect to CCPs to clear trades.

Match, confirm and submit trades for central clearing at a wide range of CCPs across the globe – to help you comply with mandatory clearing obligations and Uncleared Margin Rule requirements, and also reduce settlement risk and costs. Our services support both block and allocation level clearing connectivity for dealer-to-dealer and client-to-dealer trading activity.

FX
Rates
Credit
Equities

Buy-side Trade Management

Our unified platform manages confirmation and clearing workflows for buy-side firms.

Have a consolidated view of trading activity across multiple OTC asset classes for cleared or non-cleared electronic transactions and paper-based trades. Our trade management platform offers integrated connectivity, matching and workflow for confirmation and multi-asset OTC clearing.

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Contact

 

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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