Trade and Transaction Reporting

Control and transparency for reporting to repositories in all regions, from multiple internal systems and across asset classes

• Rules-based, built-for-purpose strategic platform
• Robust and proven for Dodd-Frank, EMIR, MiFID and other jurisdictions
• Single solution for all asset classes and reporting destinations
• Flexible dashboards to handle operational workflow
• Efficient customer and trade identification handling
• Fast-track addition of new mandates and jurisdictions, eg. MiFID II, SFTR

Harmonized Inbound Clearing Reports

Efficient handling of balance and transactional data from central counterparties, exchanges and clearing brokers

• Unified view of all inbound reporting, regardless of incoming formats
• Automates capture of collateral and margining information
• Enables consistent view of CCP group credit risk globally
• Supports reports from clearing houses, exchanges and clearing brokers
• Saves time and cost and reduces operational risk
• Common solution across asset classes, feeding multiple internal consumers

Clearing and Affirmation Connectivity

Strategic network of connections with central counterparties, brokers and industry middleware

• Proven connectivity to CCPs globally
• Platform links including MarkitWire, ICE Link, VCON, Traiana and Omgeo
• Common solution across OTC asset classes, and for multiple internal systems
• Support for complex matching and verification
• Efficient control via detailed exception views and management dashboards

Collateral Messaging

Support for collateral management and optimization through efficient messaging

• Collateral-related position verification
• Connects internal systems impacting collateral to external parties
• Conforms with custodians' and service providers' formats
• Single solution for all asset classes
• Flexible and efficient two-way intelligent messaging

Internal Trade Monitoring

Monitors and highlights trades with breaks, across functions throughout the trade life cycle

• Post-trade control dashboards for a consistent user view
• Real-time monitoring
• Fast-track analysis, repair and resubmission
• Support for complex verification and matching
• Valuable performance indicators and management information

Matching and Reconciliation

Matching and reconciliation including specialization on complex structured instruments

• Real-time support for all asset classes, including OTC derivatives
• Advanced algorithm matches on complete economic trade details
• Can be used to complement existing "field by field" matching solutions
• Removes taxonomy issues from matching process
• Includes post-report verification for Dodd-Frank, EMIR, MiFID, and others