Email Contact Phone Company Visit Website

Frankfurt am Main Office Head Office

Grosse Gallusstr. 9
Frankfurt
60311
DE

LPA - Lucht Probst Associates Singapore Office

80 Robinson Road, 80RR
Singapore
#08-00 68898
SG

LPA - Lucht Probst Associates Paris Office

16-18 Rue de Londres
Paris,
75009
FR

Telephone

0049/69/9714850

Contact

Christopher Garner
[email protected]

CSDR Management Tool

 

Process efficiency and compliance throughout the entire CSDR settlement discipline process

Challenges

  • The CSDR settlement discipline includes extensive requirements for making the settlement process more secure and efficient. This leads to the challenging creation of different reports and documents that are needed along the CSDR settlement discipline workflow.
  • The creation, management and distribution of the reports or relevant documents require very high development and maintenance cost as well as a complex collection of data from internal and external systems.

OUR SOLUTION

Enabling an automated and efficient process along the entire CSDR settlement discipline workflow

The LPA CSDR Management Tool enables the client to create, manage and distribute CSDR settlement discipline relevant reports and documents automatically within one tool. To consolidate all necessary information the tool includes the connection to market data providers, CSDs, Custodians or other external parties.

Benefits

  1. Automated generation and distribution of reports and relevant documents
  2. Reduction of manual effort and possible mistakes; long-term cost reduction
  3. Buying the LPA solution is more cost efficient than own development and maintenance
  4. Excellent usability due to access to all CSDR relevant data through one dashboard
  5. The client can configure the tool to their specific business requirements
  6. Archiving and documentation meet current audit requirements

 

We offer this tool for the following three different client groups:

 

For each of the three client groups the LPA CSDR Management Tool offers:

  • Connection to CSDs / custodians to receive transaction/ settlement data as well as information on cash penalties
  • Connection to external market data providers to receive necessary master data like CSDR relevance on ISIN level, extension period or penalty rate
  • Connection with external parties like asset managers, clients or counterparties
  • Internal dashboard overview of all relevant data and information
  • Distribution of documents in different formats possible e.g. SWIFT or mail with csv attachment
  • Document generation and distribution is fully automated and can be configured

View other products from Lucht Probst Associates GmbH

Captano

A suite of strategies always at your fingertips Making the most of your client portfolio requires a high degree of precision, alongside a deep understanding of prevailing complexities in the markets. Through LPA Captano, you can leverage the combination of an advanced trading technology, extensive product coverage and market expertise to turn your ideas into …

T2/T2S Consolidation

TARGET T2/T2S Consolidation Project – Successful & timely adaption of the new TARGET platform   We support our clients to manage and meet the tight deadlines from the TARGET T2/T2S Consolidation Project in terms of impact analysis and requirement engineering for development as well as on migration and use of TARGET Date Migrating Tool (DMT) , user training and TARGET certification testing. In addition, we provide insights into the functionalities of the new …

Artificial Intelligence & Analytics

Advanced Analytics & Artificial Intelligence in Capital Markets. Revenue growth, efficiency and cost reduction from AI and Machine Learning   Leveraging AI to increase the value of your business. Get enabled to keep pace with the evolution of new technologies like AI and Machine Learning. Innovative solutions help you to generate new revenues, or cut …