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Securities

Enable high-speed, full STP processing from order to exchange to settlement and clearing, with an omni-channel, cross-border solution that is the most complete in terms of functionality

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    Capabilities

    Capabilities
    Trade Processing
    Settlement of share, bond and fund trades, ETDs, repos, lendings with real-time production of postings, instructions, payments, confirmations

    OBS

    Capabilities
    Clearing & Settlement
    Trade settlement including all interfaces and reconciliation with custodians e.g. to Clearstream, Crest, global custodians

    OBS

    Capabilities
    Asset Servicing
    Corporate actions, dividends and Annual General Meetings

    OBS

    Capabilities
    Fees, Commissions & Charges
    Rule-based calculation of fees, commissions and charges on transactions and holdings

    OBS

    Capabilities
    Client Reporting
    Client positions and own holdings / trading books (including cost price and revaluation), safe custody account statements

    OBS

    Capabilities
    Compliance Reporting
    MiFID Pre Trade/Post Trade Transparency and target market compliance; MIFIR, EMIR, CSDR, SFTR reporting

    OBS

    Capabilities
    Order Handling & Routing
    Ex-ante order checks and cost transparency, straight through order routing to brokers and exchanges

    OBS

    Securities Trade Processing Trade Processing Clearing & Settlement Clearing & Settlement
    Asset Servicing Asset Servicing Fees, Commissions & Charges Fees, Commissions & Charges
    Securities Client Reporting Client Reporting Compliance Reporting Compliance Reporting
    Placeholder Order handling and Routing Order handling and Routing

    Securities

    Enable high-speed, full STP processing from order to exchange to settlement and clearing, with an omnichannel, cross-border solution that is the most complete in terms of functionality

      Please send me notifications, I agree with your Privacy Policy & Terms of Use

      Capabilities

      “
      Trade Processing

      “Real-time production of postings, instructions, payments, confirmations”

      “
      Clearing & Settlement

      “Trade settlement including all interfaces and reconciliation with custodians”

      “
      Asset Servicing

      “Corporate actions, dividends and Annual General Meetings”

      “
      Fees, Commissions & Charges

      “Rule-based calculation of fees, commissions and charges on transactions and holdings”

      “
      Client Reporting

      “Client positions and own holdings / trading books (including cost price and revaluation), safe custody account statements”

      “
      Compliance Reporting

      “MiFID Pre Trade/Post Trade Transparency and target market compliance; MIFIR, EMIR, CSDR, SFTR reporting”