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Post-trade processes including settlement, clearing and record-keeping, to ensure efficient and accurate processing of securities transactions
Securities Trade Processing
Increase efficiency and enable scalability with an STP trade processing for all asset classes and products
Key Features
– Trade Capture, Fee Engine and Release
Trade Capture from OMS, calculation of fees and commissions on trades both on market and client side, trade enrichment based on smart Standing Settlement Instruction routing matrix, reconciliation of market trades
– Trade Processing
Confirm trades via SWIFT and all other channels, create cash entries and handle exceptions, amendmends and reversals
– Reporting and Compliance
Report trades and ensure efficient compliance / market abuse control
– Repos and Lending
Handle repos and lending/borrowing both for own account and clients
Key Benefits
- Boost operational efficiency saving both time and the resources
- Maximise productivity via seamless administration processes and STP
- Cut transaction costs and increase competitiveness
- Reduce operational risk and ensure compliance
- Prepare reliable portfolio income and taxation reporting packs
- Focus on your core competencies leveraging our full IT outsourcing capabilities
Securities Settlement
Bring efficiency to the back-office with a flexible and agile global software solution
Key Features
– Clearing
Self-clearing via links to CSDs such as CREST, Euroclear, Clearstream or via SWIFT to other custodians. Trade enrichment based on smart Standing Settlement Instruction routing matrix. Netting and flexible routing to sub-custody accounts
– Settlement
Monitoring and updates of settlement status throughout the trade lifecycle; support of gross and net settlement, actual or contractual basis; Dashboard of settlement failures. Regulatory reporting on settlement status (CSDR reporting)
– Reconciliation
Automated reconciliation to the custodian and within the books of the institution
– Transfers
Automation of stock transfers in/out and custody changes
Key Benefits
- Bring efficiency to the back-office without compromising quality
- Cut transaction costs and increase competitiveness
- Focus on the key client management tasks
- Automate operational processes while enhancing service offering
- Ensure maximum reliability
Securities Custody
Efficiently manage client positions and own holdings with state-of-the-art corporate action processing and flexible fee model
Key Features
– Client Custody, Own Holdings and Non-Custody Brokerage
Keep the custody records for clients and own holdings. Allow for trading and brokerage for non-custody clients with automatic delivery functionality. Provide warehouse and breakdown functionality for institutional clients/asset managers
– Custody Reporting and Fees
Inform the client about holdings, and calculate custody fees based on a highly flexible fees engine
– Corporate Actions
Efficiently handle corporate actions in a state of the art process model, cater for AGMs and SRD reporting
– MiFID Pre-Trade/Post Trade Reporting
Generate detailed MiFID cost transparency reporting (pre-trade, post-trade) using up-to-date product information and directly accessing all fee models and special conditions
Key Benefits
- Support customizable custody and fee arrangements that can be adapted to operating models and and regulations
- Increase efficiency of operations through automated processing of corporate actions
- Maintain full compliance through MiFID reporting interfaces
Derivatives
Enable efficient hedging of positions and offer a full product spectrum using exchange traded derivatives
Key Features
– Trading and Transaction Processing
The complete life-cycle of ETD trades (Futures and Options) is covered including contract data management, trading and settlement. The solution provides a deep integration into EUREX and IDEM, but also caters for other exchanges and the handling of OTC contracts
– Margin Calculation and Reporting
Using data received from the exchanges, the margins on all positions are calculated, and all data is provided to risk and collateral management. Also, all regulatory reporting requirements are fully covered
Key Benefits
- Increase productivity by automating the middle and back-office functions that support trade lifecycle activity, from the inception of an order through clearance and settlement of payments
- Reduce operational risk by ensure seamless links between functions
- Mitigate counterparty credit risk by analyzing the collateral management process
Securities Trade Processing
Securities Trade
Processing
Increase efficiency and enable scalability with an STP trade processing for all asset classes and products
Key Features
– Trade Capture, Fee Engine and Release
Trade Capture from OMS, calculation of fees and commissions on trades both on market and client side, trade enrichment based on smart Standing Settlement Instruction routing matrix, reconciliation of market trades
– Trade Processing
Confirm trades via SWIFT and all other channels, create cash entries and handle exceptions, amendmends and reversals
– Reporting and Compliance
Report trades and ensure efficient compliance / market abuse control
– Repos and Lending
Handle repos and lending/borrowing both for own account and clients
Key Benefits
- Boost operational efficiency saving both time and the resources
- Maximise productivity via seamless administration processes and STP
- Cut transaction costs and increase competitiveness
- Reduce operational risk and ensure compliance
- Prepare reliable portfolio income and taxation reporting packs
- Focus on your core competencies leveraging our full IT outsourcing capabilities
Securities Settlement
Securities
Settlement
Bring efficiency to the back-office with a flexible and agile global software solution
Key Features
– Clearing
Self-clearing via links to CSDs such as CREST, Euroclear, Clearstream or via SWIFT to other custodians. Trade enrichment based on smart Standing Settlement Instruction routing matrix. Netting and flexible routing to sub-custody accounts
– Settlement
Monitoring and updates of settlement status throughout the trade lifecycle; support of gross and net settlement, actual or contractual basis; Dashboard of settlement failures. Regulatory reporting on settlement status (CSDR reporting)
– Reconciliation
Automated reconciliation to the custodian and within the books of the institution
– Transfers
Automation of stock transfers in/out and custody changes
Key Benefits
- Bring efficiency to the back-office without compromising quality
- Cut transaction costs and increase competitiveness
- Focus on the key client management tasks
- Automate operational processes while enhancing service offering
- Ensure maximum reliability
Securities Custody
Securities
Custody
Efficiently manage client positions and own holdings with state-of-the-art corporate action processing and flexible fee model
Key Features
– Client Custody, Own Holdings and Non-Custody Brokerage
Keep the custody records for clients and own holdings. Allow for trading and brokerage for non-custody clients with automatic delivery functionality. Provide warehouse and breakdown functionality for institutional clients/asset managers
– Custody Reporting and Fees
Inform the client about holdings, and calculate custody fees based on a highly flexible fees engine
– Corporate Actions
Efficiently handle corporate actions in a state of the art process model, cater for AGMs and SRD reporting
– MiFID Pre-Trade/Post Trade Reporting
Generate detailed MiFID cost transparency reporting (pre-trade, post-trade) using up-to-date product information and directly accessing all fee models and special conditions
Key Benefits
- Support customizable custody and fee arrangements that can be adapted to operating models and and regulations
- Increase efficiency of operations through automated processing of corporate actions
- Maintain full compliance through MiFID reporting interfaces
Derivatives
Derivatives
Enable efficient hedging of positions and offer a full product spectrum using exchange traded derivatives
Key Features
– Trading and Transaction Processing
The complete life-cycle of ETD trades (Futures and Options) is covered including contract data management, trading and settlement. The solution provides a deep integration into EUREX and IDEM, but also caters for other exchanges and the handling of OTC contracts
– Margin Calculation and Reporting
Using data received from the exchanges, the margins on all positions are calculated, and all data is provided to risk and collateral management. Also, all regulatory reporting requirements are fully covered
Key Benefits
- Increase productivity by automating the middle and back-office functions that support trade lifecycle activity, from the inception of an order through clearance and settlement of payments
- Reduce operational risk by ensure seamless links between functions
- Mitigate counterparty credit risk by analyzing the collateral management process
