These principles, underpin the service streams we deliver:
You capture trades into your books and records system.
We provide intraday matching of your trade economics across multiple asset classes, from initial transaction booking through to affirmed or confirmed state.
We reconcile your positions, balances and activity, financing and valuations every day on demand, or according to your schedule.
We track the lifecycle of your trades with a traceable audit trail across: pre and post settlement fails, corporate action processing, regulatory reporting, checklists and data depository.