System Highlights

• End-to-End Settlement Solution

• Real-time interconnected transaction settlement function
• Thorough tracking to ensure operational consistency and legal clarity for every transaction

• Universal Settlement Module

• Support settlement tasks of both local and global markets

• Easy Integration with Front End Trading System

• Interconnectivity with multi-front office system

• Support integration with 3rd party trading system to accommodate the needs of clients at all levels

• Multi-Functional Settlement System

• Support multi-market, multi-asset and multi-currency

• Automatic day end batch reports including settlement and clearing

• A Complete Workflow Support

• Operational monitoring and reporting management

• Flexible file input and data upload
• Specific reporting to meet obligations across multiple jurisdictions

• Reduced Failed Trades & Settlement Issues

• Keeping post-trade activity and data on track

• Routing individual trades and allocations in real-time to facilitate same-day matching and confirmation