securities-back-office-eximius
Securities-BO-Eximius-SP

Clearing & Settlement for Global Securities

International post-trade clearing & settlement solution to meet securities back-office needs in terms of institutional and private client management. Multi-currency, multi-entity and multi-asset global solution.

Capabilities

SETTLEMENT MANAGEMENT

Automation of post-trade processing tasks such as matching, confirmation, financial settlement and connections to custody/depository providers

CASH & SECURITIES MANAGEMENT

Full control of cash management and securities inventory, overview of account balances and expected movements

TAX ENGINE

Rules based tax engine, what-if scenario simulation, client capital gains tax reporting

REGULATORY REPORTING

Generation of reports in the format required by local authorities

MARKET DATA MANAGEMENT

Download and import market data in real-time from leading data provider

CORPORATE ACTIONS

Automated workflow to ensure full control of corporate action events process

FEES, COMMISSIONS & CHARGES

Clients’ fees, commissions and charges calculation, scheduling, managing overrides and invoice production

Benefits

Reduce operational risk and exposure to processing delays

Lower total transaction costs to remain competitive

Offer your clients international stocks

Focus on your core competencies