In Clearing and Settlements process, we help our clients achieve highest possible STP rate hence follow the "Dollar saved is Dollar earned" mechanism.

Data Insertion

Capture trades Email, deal contracts like PDF, Word, XML and SSI's for the counterparties from database or excel repository.

Data Processing

Extract the information from multiple sources, figure on how the clearing should take place, creates Settlement Instructions for different asset classes and different regions and/or swift msgs to transfer cash/securities.

Data Representation

Structured reporting of the Due for each value date and settlement Instructions.