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Prep – Clearing, Settlement and Accounting

Optimize cost efficiency, meet market requirements and regulatory guidelines at any time

DECIDE has a high-quality module for clearing/settlement and accounting for structured products and enables you to efficiently integrate these products into your settlement and accounting process chain. The Clearing, Settlement & Accounting module provides you with a complete sub-ledger that integrates easily and directly into your general ledger.

With DECIDE‘s far reaching back office functionality, you can optimally cover your processing and accounting requirements. These include settlement and client confirmations, market conformity checks, a securities sub-ledger for financial services, stock votes, interface for regulatory reporting, Post Trade Transparency and notifications in accordance with WpHG9. There are various interfaces to custodial institutions as well as online confirmation/matching processes via separate interfaces, e.g. to trade matching platform Omgeo DTCC/CTM™

The DECIDE accounting engine allows you to book all transactions in real time, such as Best Execution of electronic trading systems, tickets from telephone/OTC deals, and account maintenance for transactions. It supports multi-currency accounting for financial assets ranging from equities to derivatives and structured products. You can calculate your portfolio and unrealized profits & losses in realtime, furthermore a separate calculation corresponding to the trading, accounting, and presentation currency is possible. DECIDE as well supports functions for account maintenance, period end closing, portfolio reconciliation of positions and the corresponding reporting.

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