Settlement and Documentation

Findur is OpenLinks fully integrated financial market solution that offers a straight-through-processing (STP) environment that supports the entire transaction management life-cycle covering a comprehensive list of instruments. This list includes very basic to the most complex money markets, fixed income, foreign exchange, derivatives, structured products, metals, and energy. Enhanced and designed ...

Phase3 is a real-time, order-to-settlement securities processing system. Delivered in an ASP environment, Phase3 helps reduce manual tasks, delays and errors; simplify operations; and provide up-to-date information for reliable decision-making. Phase3 automates every step in the trading lifecycle seamlessly without the need for manual intervention. Provides a real-time architecture, API and ...

STN Settlements is an automated central-interface-management service that consolidates and controls multiple messaging interfaces on one browser-based platform. It connects custodians, broker-dealers, banks and futures brokers to custodians, depositories and clearing institutions for trade comparison, reconciliation, clearance, and settlement. Delivered in an ASP environment, STN Settlements helps ...

A complete, real-time clearance and settlement solution that provides connectivity and processing for US Treasuries, Agencies, MBS, and Repos. TXpress automatically captures trades from any front/middle office system (Sierra, Fidessa, Reuters, etc...), handles netting with local netting entities, and prepares/sends settlement instructions to settlement agents and local or global custodians.  ...

A back-office global treasury system for FX, MMs, fixed income, equity and derivative products.  Spectrum Back Office offers comprehensive functionality, including multi-currency sub-ledger accounting, nostro forecasting, vostro accounting, cash inventory, full workflow control (including 'four eyes' principle), netting, and STP.  Confirmations and payments can be generated via fax, ...

Euromarket Day Finder® is the only trading calendar specifically designed for forward FX and derivatives markets. Relied upon by traders and back office professionals around the world, it is recognized everywhere as the market standard. Now bundled with 3 essential tools including FREE access to goodbusinessday.com, Euromarket Day Finder is simple to use and for its intended purpose, more ...

OVERVIEW SLIB offers a wide range of software solutions to assist all post-trade activities. These tools, included in the SLIB Settlement & Reconciliation Suite, enable you to securely monitor the whole processing chain up to the final transactions settlement: from Client/Market matching to the ...