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.

Business Capabilities

CASH & SECURITIES MANAGEMENT

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

SETTLEMENT MANAGEMENT

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

GENERAL LEDGER

Organising the correct and timely export of postings to the internal as well as external general ledger

FEES, COMMISSIONS & CHARGES

Fees, commissions and charges calculation, scheduling, managing overrides and invoice production

REGULATORY REPORTING

Generation of reports in the format required by local authorities

TAX ENGINE

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

CORPORATE ACTIONS

Automated workflow to ensure full control of corporate action events process

MARKET DATA MANAGEMENT

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

Features

Extensive instrument coverage for domestic and international markets

International clearing and settlement including support for SWIFT, Euroclear, Clearstream and CREST

Capture and enrichment of market executions and client allocations from order management and front office trading applications

Flexible management fees and commission models

Cash management

Configurable STP workflows, exception management dashboards and fails management tools

Custody account management including asset transfers, corporate actions and dividends

Financial management of firm and client ledgers

Full compliance with market regulations

In-house deployment or ASP outsourced deployment

Key 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

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