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

EXIMIUS

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

EXIMIUS

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

EXIMIUS

Capabilities
Capabilities
Capabilities
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

ClearingEXIMIUS

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

SettlementEXIMIUS

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

STP exception managementEXIMIUS

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

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