Equities Services
Complete functionality to enable clear and settle all broker-to-broker equity, listed corporate and municipal bonds and Unit Trust trading, ensuring capacity, certainty and reliability to handle today’s enormous trading volumes.
Equities Clearance
- Automated Customer Account Transfer Service
- Cost Basis Reporting Service
- Continuous Net Settlement
- Correspondent Clearing service
- Exchange Traded Funds (ETF) processing
- Fully-Paid-for-Account
- institutional trade settlement
- Reconfirmation and Pricing Service
- Agency Lending Disclosure
- Corporate Action Liability Notification Service
- Stock Loan Recalls
- Stock Borrow
- Trade Capture and Reporting
- Over-the-Counter (OTC) Comparison service
- Prime Broker trade processing
Equities Settlement
- The Institutional Delivery Netting Service
- Settlement – Equity, Debt and Money Market Instruments
- Dividend Settlement Service
- Participant-to-participant physical delivery of securities
- Inventory Management System
- Pre-Issuance Messaging Service
Fixed Income Services
Providing trade comparison, netting and settlement for the fixed income securities marketplace.
Government Securities
- Real-time trade matching
- Netting and settlement
- Risk Management for Trades
- Repurchase Agreements
- Collateral Substitution Service
- Repo service
- Cash-only settlement service
- Auction Takedown
- Cross-Margining
Corporate, Municipal, Unit Trusts
- Real-time trade matching
- Underwriting
- Clearance Service
- Settlement service
Assets services
Cost-effective solutions that reduce risk, boost efficiencies, improve transparency and enable the syndicated loan market to develop and grow in a rapidly changing financial and regulatory environment.
Position recordkeeping and “Cash Break” resolutions by providing real-time reconciliation services at the:
- Committed Balance level
- Transaction level
- Contract level information
Delivery-versus-Payment for syndicated loan trading reduces settlement day risk by introducing:
- Delivery versus Payment (DvP) and Real-Time Gross Settlement for loans
- Netting of payments daily across the loan market
- Real-time access to settling trades and cash balances
- Cash settlement in multiple currencies around the globe
- Cash settlement for primary syndicate funding
Asset Servicing
- Custody
- Deposits Service
- Direct Registration System
- Dividend Service
- Legal Notice System
- Cash processing
- Proxy / security Position Reports
- Proxy services
- Reorganization Services
Tax services
- Tax Info
- Tax withholding service
- Tax Reporting Service
- Direct Registration System
Corporate Actions
A seamless corporate action functionality to deliver comprehensive, accurate and timely information for traded equities and fixed income instruments.
These may be either monetary benefits like dividend, interest.
Or, non-monetary benefits like bonus, rights, etc.