Fixed Income Processing (impact)

Mortgage Backed Securities (MBS Expert)

Repo Financing (FinancePro)

International Securities Processing (Gloss)

Aspire Trader

Settlement and Clearance

• Transaction Pairoff by Depository, Customer, Security
  • Partial and potential
    
    
• Fail/Clear Processing
  • Partial Fail
    
    
• Depository Processing
  • Multiple Depositories
  • Real-Time Depository Positions by Security
  • Real-Time Projected and Actual Cash Position
    
    
• GSCC Comparison and Netting
  • Reconciliation of GSCC TAP (MRO)
  • Repo Netting
    
    
• MBSCC Comparison and Netting
  
  
• Real-Time Links to Clearing Banks
  • Reconciliation of GSCC TAP (MRO)
  • Repo Netting
    
    
• Default (multiple) Delivery Instructions
  
  
• Auto Clear/Auto Fail Feature with Real-Time Link
  • On-Line Initiation at any time
  • Receipt of Clearance Messages Automatically Clears Auto-Failed Transactions
  • Partial Clearance
  • Manual Fails Take Precedence
    
    
• Auto Money Difference
  
  
• Stock Record
  
  
• Futures Broker Commissions & Activity Reports
  
  
• Projected Clearance
  
  
• Real-Time Cash Projections
  
  
• Settlement Reconciliation