Flexible, optimised STP workflows
Process OTC, Cleared OTC, ETD, Repo, MSFTA and Securities Lending margining through a single STP workflow
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- Deliver operational efficiencies and cost savings: Cross-asset workflow enables automated margin call send/agree, asset selection and pledge accept, substitutions, interest accrual and month-end payment processing.
- Ensure collateral resilience: Full STP provides seamless navigation of market volatility, freeing up teams to focus on the risk.
- Manage controls with ease: Set rules and tolerances within the intuitive and flexible interface.
- Optimise and control asset allocation: Drive funding savings and manage liquidity with fully customisable optimisation preferences.
- Link front and back offices seamlessly: Operations teams benefit from low-touch automated workflows; front office and treasury teams benefit from complete transparency of funding requirements and control of asset allocation in real-time.
- Minimise settlement fails and credit risk: Out-of-the-box connectivity, automated instruction and real-time settlement updates from 65+ custodians and all major tri-party agents.
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