Trade Manager
Trade Manager
Our Trade Management solution provides support for the full end to end life-cycle of your Securities Lending trades. Our system is designed with all stakeholders in mind - including seamless coordination with front middle and back office workflows, and corrects long standing pain points that cost your business time and money. With our embedded real-time event affirmation process and shared transaction identifiers, breaks and as-of corrections can become a thing of the past.
-
Handling a loan from start to finish just got a lot easier. Our Trade Management can handle all events (marks, rerates, returns, recalls, buy-ins, corporate action processing and billing) and provide real-time status of each, making the life-cycle management processes cleaner and more transparent.
-
DTC is core to all your US settlement needs. With our advanced messaging infrastructure, you can book DTC movements and have transparency into their status, helping you identify potential issues before they become a problem.
-
Instructing returns is quick and easy. Select one or many returns in bulk, and providing immediate real-time updates to your counterparties with shared IDs - eliminating historical pain points of mismatched bookings.
-
Update recalls automatically upon return and issue close out notices and effect buy-ins without operationally intensive loan and recall updates
Manage your open recalls and recall risk with a single view. Streamline the return process and recall updates. Share new recall events and updates with other counterparty platforms using our suite of APIs.
-
Automated rate changes when OBFR moves using our Spread + Benchmark feature. Never again worry about manually updating thousands of transactions every time the market moves a basis point.
-
Integrated Alerting
-
Shared Real-Time Audit Trail Eliminates Reconciliation. Eliminate trade breaks by leveraging real time counterparty approval workflow
-
Integration with several Books and Records systems (BPS, BetaNXT, and proprietary)
-
Full suite of EOD and Intraday reporting ensuring your core systems remain in sync with your activity. Our FINRA 17a-3 compliant solution for stock loan books and records provides canned and bespoke reporting to fit your needs.
