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AUTOMATED SECURITIES BACK OFFICE

Clearing & Settlement for Global Securities

International post-trade clearing & settlement solution to meet securities back-office needs in terms of institutional and private client management. Multi-currency, multi-entity and multi-asset global solution

OW-Exag-Altimis

AUTOMATED SECURITIES BACK OFFICE

  • CASH & SECURITIES MANAGEMENT

    Full control of cash management and securities inventory, Overview of account balances and expected movements

  • SETTLEMENT MANAGEMENT

    Automation of post-trade processing tasks: matching, confirmation, financial settlement and connections to custody/depository providers

  • GENERAL LEDGER

    Organising the correct and timely export of postings to the internal as well as external general ledger

  • FEES COMMISSIONS & CHARGES

    Fees, commissions and charges calculation, scheduling, managing overrides and invoice production

  • REGULATORY REPORTING

    Generation of reports in the format required by local authorities

  • TAX ENGINE

    Rules based tax engine, what-if scenario simulation, client capital gains tax reporting

  • CORPORATE ACTIONS

    Automated workflow to ensure full control of corporate action events process

  • MARKET DATA MANAGEMENT

    Download and import market data in real-time from leading data provider

KEY BENEFITS

  • Reduce operational risk and exposure to processing delays
  • Lower total transaction costs to remain competitive
  • Offer your clients international stocks
  • Focus on your core competencies

FEATURES

  • Extensive instrument coverage for domestic and international markets
  • International clearing and settlement including support for SWIFT, Euroclear, Clearstream and CREST
  • Capture and enrichment of market executions and client allocations from order management and front office trading applications
  • Flexible management fees and commission models
  • Cash management
  • Configurable STP workflows, exception management dashboards and fails management tools
  • Custody account management including asset transfers, corporate actions and dividends
  • Financial management of firm and client ledgers
  • Full compliance with market regulations
  • In-house deployment or ASP outsourced deployment

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