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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

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Position verification

As well as automating the derivatives Trade & Transaction Reporting process,

Message Automation can also facilitate the verification and reconciliation of

data held by the TR (and ultimately the regulator) back to a firm's core

trading platforms, highlighting missing trades, duplicate trades or

incorrect data ahead of audit or regulatory checks.

Our core platform and configurable dashboard enable our clients to

see breaks and issues clearly and easily, and apply workflow rules

to route the issue to the appropriate internal users for resolution.

The system can consolidate reconciliation across multiple TR's and

jurisdictions to provide a single, in-house, controllable position

verification solution.

Feature Highlights

jurisdictions for each asset class

issues and checking LEI’s, UTIs and UPI’s

TR Position Verification Schematic


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

SFTR Reporting

Getting Value from Trade & Transaction Reporting Solutions

Product Identifiers

Position Verification

Collateral Messaging

Internal Trade Monitoring

Product Taxonomy



Quick Links


Solution OverviewMessage Automation Position Verification.pdf

Any Questions?


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

Brochure

Please download the info sheet:

Message Automation Position Verification Message Automation Position Verification Flyer.pdf