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Post Trade Control

for Derivatives


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Post Trade Control

Affirmation & Platform Connectivity

Clearing Connectivity

House Clearing/Broker Clearing

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Inbound Clearing Reports

Trade & Transaction Reporting

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Internal Trade Monitoring

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Solution OverviewPost Trade Control for Derivatives PRINT.pdf

Any Questions?

Post trade control for OTC derivatives

Proven Solutions

Our proven business solutions cover many of the key aspects of post trade

flows: affirmation, clearing, trade and transaction reporting, plus inbound

collateral and margin information. We already solve these challenges

for our customers, across asset class, across multiple affirmation

platforms, clearing houses and trade and transaction reporting.

This range of capabilities enables us to orchestrate and then monitor

events in real time across the lifecycle. The current status and full

details of any breaks are then available in a single view. In addition

to full human workflow and exception management functionality,

including repair and remediation, the post trade control dashboards

provide valuable KPIs and consolidated management information.

Performance information or break data from other applications such

as legacy reconciliation applications, confirmation matching systems

etc. can be consolidated and brought into the same secure fully audited

environment.


We provide a trade-centric view of post trade flows across the entire lifecycle –

affirmation, clearing, trade and transaction reporting, settlement, valuations and margin -

down to the detailed message level. Issues from around the organisation that are aggregated into Post Trade Control can include trade reporting failures, clearing rejections or limit breaks, margin differences, confirmation mismatches, settlement breaks, affirmation differences and many more. The overall solution includes fully integrated reconciliation against external trade populations such as trade repositories and clearing houses. In addition reconciliation results from existing platforms (internal or external) can be included to provide the broadest view of the trade.

The ability to see trade processing breaks across multiple parts of the organisation naturally leads to significant savings in operational break resolution effort. Sharing the root cause of an error, or merely that a trade is broken in a number of places can prevent duplication of investigation time. Co-ordination between operations teams of remediation tasks or communications with external parties increases efficiency. The holistic approach allows for quicker identification of root causes.

Highly Configurable

The user facing dashboards are highly configurable by our customers. All views and actions are secured by working group and user role. As a modern solution, all the capabilities you would expect are available, such as personalised menus, filtering, drill-down, integration with Excel etc.. Break categorisation, commenting, status changes, escalation and automated task allocation are all customisable to match your organisation’s structure.

What makes our Post Trade Control solution possible is its well established derivatives lifecycle data model. The model provides a harmonised representation across multiple workflows, from affirmation connectivity to trade and transaction reporting to inbound clearing data. Because this model genuinely describes the full trade economics, across asset classes, and complex post trade events are inherently understood, the same views and processes can be easily deployed to cover the full range of post trade functions.

As the solution has visibility of the full trade economics it is straightforward to interrogate the data for multiple purposes. One example could be applying our existing packages of business rules to the trade population for more robust compliance: industry regulations on mandatory clearing, made available to trade on SEFs, or EMIR L2 validation can simply be plugged in. Our customers can add their own business rules to provide warnings in real time – such as to control products vs desks, or identify incomplete customer reference data or documentation.

Experienced Deployment Team

We have in-depth experience of implementing in environments with a wide variety of trading systems and have extensive libraries of existing data transformation to accelerate and de-risk projects. Our customers can provide references for our ability to meet tight timescales. The solution can be deployed in phases, gradually on-boarding more sources of processing status and break data across lifecycle steps. Projects can be broken down by source system, asset class or lifecycle function to build towards a genuinely holistic view.We have in-depth experience of implementing in environments with a wide variety of trading systems and have extensive libraries of existing data transformation to accelerate and de-risk projects. Our customers can provide references for our ability to meet tight timescales. The solution can be deployed in phases, gradually on-boarding more sources of processing status and break data across lifecycle steps. Projects can be broken down by source system, asset class or lifecycle function to build towards a genuinely holistic view

Collateral Messaging Inbound Clearing Reports Clearing Connectivity Affirmation & Platform Connectivity Internal Trade Monitoring

Brochure

Please download the info sheet:

Post Trade Control for Derivatives Post Trade Control for Derivatives PRINT.pdf


Trade & Transaction Reporting