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Solutions

Affirmation & Platform Connectivity

Clearing Connectivity

Inbound Clearing Reports


Collateral Messaging

Internal Trade Monitoring

Post Trade Control

for Derivatives


Control and harmonisation in action

Inbound clearing reports

Whether you are involved in OTC clearing for House or Client trades, offering

prime services to your clients, managing margining and collateral, or

reconciling positions and valuations, you will need to handle information

from your CCPs and/or your clearing brokers. This presents the

following challenges:

hours/days to get to

Our solution harmonises the many diverse formats into a single

harmonised data model enabling your internal consumers immediate

access to the information that they need in a consistent way regardless

of source CCP (or clearing broker).

This is what we do for a living. Our background is providing connectivity,

trade and transaction reporting and complex reconciliations in the OTC

derivatives space to clients including HSBC, Lloyds Banking Group, Nomura,

Credit Suisse and The Royal Bank of Canada.

We already cover a wide range of existing CCP and Clearing Broker reports across asset classes and are committed to handling new market entrants as they arise. The differing models; pull, push, secure file transfer, web services, etc., are all supported.  The data is validated, audited and stored in your own, in-house version of our fully documented open database so that you can view it, send it to core transactions processing systems, pass to reconciliation systems, or to wherever it’s required. We do the transformation and plumbing that turns data into usable information.

Feature Highlights

futureLANDSCAPE - the solution for the known unknowns in the OTC derivatives world

Solutions


Post Trade Control

Affirmation & Platform Connectivity

Clearing Connectivity

House Clearing/Broker Clearing

Client Clearing

Inbound Clearing Reports

Trade & Transaction Reporting

Jurisdictions (Dodd-Frank, EMIR, Asian, Canadian, etc.)

MiFID II Reporting

UpUpcoming Changes- SFTR/

DF SEC/EMIR revision

Getting Value from Trade & Transaction Reporting Solutions

Product Identifiers

Position Verification

Collateral Messaging

Internal Trade Monitoring

Product Taxonomy



Quick Links


Solution OverviewMessage Automation Inbound Clearing Reports Flyer.pdf

Case Studies

Managing Inbound Clearing Reports

Harmonising Inbound Clearing Reports: Benefits for End-Users



Any Questions?

Collateral Messaging Clearing Connectivity Affirmation & Platform Connectivity Internal Trade Monitoring Post Trade Control

Brochure

Please download the info sheet:

Harmonising Clearing Reports Message Automation Inbound Clearing Reports Flyer.pdf


Harmonising Inbound Clearing Reports: Benefits for End-Users



Trade & Transaction Reporting