Powering trade settlement capability
Enabling straight-through processing, increasing efficiency, eliminating settlement fails
Powering trade settlement capability
Enabling straight-through processing, increasing efficiency, eliminating settlement fails
What we do
Driven by today’s market settlement failure rates
A platform that enhances Standing Settlement Instruction communication and processing by delivering:
Match
Match SSIs early across equities, fixed income, Cash & FX transactions
Enrich
Centrally enrich at the point of transaction agreement
Protect
Protect against disputes - immutable records underpin every action
Visible
Highly visible - overview of SSI communication at every stage
Compliant
Compliant - ISO recognized data standards
Why it matters more
now than ever
CSDR buy-in penalties. Across EU and non-EU domiciled trading entities, regardless of who owns the records, market participants need to ensure they are ready for the new Settlement Regime by tightening settlement processes:
- Broker/Dealers: Efficiently capturing and maintaining clients’ SSI details
- Asset Managers/Outsourcers: Clearly communicate SSI details with counterparties; Maintain active dialogue with custodians
- Custodians/Prime Brokers: Clearly communicate SSI details with clients; Maintain active dialogue with owner of assets
- All – Make sure the right SSI is used first time!
Why it matters more now than ever
CSDR buy-in penalties. Across EU and non-EU domiciled trading entities, regardless of who owns the records, market participants need ensure they are ready for the new Settlement Regime by tightening settlement processes:
- Broker/Dealers: Efficiently capturing and maintaining clients’ SSI details
- Asset Managers/Outsourcers: Clearly communicate SSI details with counterparties; Maintain active dialogue with custodians
- Custodians/Prime Brokers: Clearly communicate SSI details with clients; Maintain active dialogue with owner of assets
- All – Make sure the right SSI is used first time!