TRADE PROCESSING

Our trade processing services enable the post-trade lifecycle to be fully automated.

 

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MARKET CHALLENGE

Without a centralized system capable of communicating with market participants across the globe, the number of connections required for post trade processing would be unmanageable.

OUR SOLUTION

Through one seamless connection, we replace the need for customized straight through processing (STP) connections and workflows to manage the trade life cycle. Our single point of integration gives you access to over 1,000 market participants and trading venues worldwide for post trade workflow management.

KEY FEATURES

Greater efficiency through post trade automation

We lower trade workflow costs through automation, reducing errors and providing real-time processing. The solution requires low investment roll-out and is fast and simple to implement. We cover key trading relationships so you can complete tri-party or bilateral matching and messaging.

Automated trade workflow management

End-to-end automation, from trade execution notification to trade confirmation, of post-trade processes delivers a real-time responsive service, reducing operational risks and costs. Streamlined and exception-based management of trading relationships across venues and brokers lowers workload. Our services include ClientLink Custodian Messaging.

Low latency trade connectivity

We offer a best-in-class, secure, real-time trade matching, trade allocations and trade confirmation platform for banks, brokers and buy-side firms, providing over 1,000 connections across asset classes with prime brokers, executing brokers and clearing brokers.

Trade allocations

Trade matching, trade allocations and broker give-ups are made easy, from trade capture to settlement, with our ClientLink suite of services. Covering major asset classes including CDS, Cash Equities, Equity Swaps, ETD, Fixed Income, FX, IRS and Repos. We offer a broad suite of services for FX, including FX triparty and bilateral end-to-end product suites.

 

 

TRADE CLEARING CONNECTIVITY

 Our Trade Processing includes connectivity, messaging and trade workflow management for all participants engaged in the clearing of OTC derivatives.

MARKET CHALLENGE

As regulators continue to push trading onto regulated venues, market participants are having to re-evaluate the risks and costs of managing multiple bilateral trading relationships.

 

OUR SOLUTION

Our trade clearing solution supports the messaging and workflows required by all OTC derivative clearing participants including clearing members, clearing clients and electronic trading venues.

 

KEY FEATURES

  • Message and field transformation, file normalization and routing to the appropriate end point(s)s
  • Routing to clearing members or CCPs based on explicit direction or static/dynamic parameters.
  • Normalization of CCP or third-party workflows, states and symbology.
  • Interoperability with third-party affirmation/allocation services.
  • Full allocation processing across multiple clearing members and CCPs, and services for Clearing Broker trade workflow management.
  • Trade-certainty limit management and connectivity when used in conjunction with our Credit Risk Solution.