Provides full-lifecycle support – including settlement processing, valuations, resets, and accrual calculations – for multiple transaction types such as Stock Borrows and Loans, Repurchase Agreements, Cash Deposits, Collateral, Trades and Swaps.

Full-lifecycle transaction management

• Multiple product coverage

• SBL
• Repo
• Collateral
• Cash Deposit
• Trade
• Swaps/CfD’s

Cross-product collateral management

• Real-time exposure management
• Collateral selection and booking

Management information

• Counterparty balances
• Aggregate position values
• Rates and spread analysis
• Dashboards and graphing
• Activity analysis

Billings management

• Accrual calculation and management
• Statement generation
• Payment generation