Clearing and Settlement

CLEARING AND SETTLEMENT

Bring efficiency to the back-office with a flexible and agile global software solution

Capabilities

Clearing

Self-clearing or via links to clearing service providers such as CREST, SWIFT, Euroclear, Clearstream, Central Counterparties; trade enrichment based on smart Standing Settlement Instruction routing matrix

Capabilities

Settlement

Monitoring and updates of settlement status throughout the trade lifecycle; support of gross and net settlement, actual or contractual basis

Capabilities

STP exception management

Dashboard of settlement failures and workflow management; proactive alerts on difficulties, enquiry to identify need for depot realignments and/or stock borrow/lends

Capabilities

Key Benefits

Bring efficiency to the back-office without compromising quality

Ensure maximum reliability

Automate operational processes while enhancing service offering

Cut transaction costs and increase competitiveness

Focus on the key client management tasks

CLEARING & SETTLEMENT

Bring efficiency to the back-office with a flexible and agile global software solution

Capabilities

“
Clearing
“Self-clearing or via links to clearing service providers such as CREST, SWIFT, Euroclear, Clearstream, Central Counterparties; trade enrichment based on smart Standing Settlement Instruction routing matrix”

“
Settlement
“Monitoring and updates of settlement status throughout the trade lifecycle; support of gross and net settlement, actual or contractual basis”

“
STP exception management
“Dashboard of settlement failures and workflow management; proactive alerts on difficulties, enquiry to identify need for depot realignments and/or stock borrow/lends”