Automate, manage and monitor the OTC post-trade clearing process
The OTC derivatives space is evolving rapidly as regulation comes into effect globally. Firms are facing new clearing and trade execution requirements, as well as compressed timeframes for achieving confirmation or clearing. While effective dates may differ by region or asset class, buy-side firms are actively seeking solutions that provide comprehensive and consistent approaches.
Trade manager helps buy-side firms automate, manage and monitor OTC derivatives trade confirmations and the post-trade process for clearing. Trade Manager's consolidated dashboard provides buy-side participants with an integrated view of trading activity across multiple OTC asset classes for cleared or non-cleared electronic transactions and paper-based trades.
Trade Manager offers buy-side participants a single platform for addressing electronic confirmation, clearing and electronically ineligible ('paper') trades. Buy-side firms can submit trades and track updates in real time. Customers can upload trades in Excel format or via the Client API in a real-time FpML API.
- Transparency – Gain a single view into operational risk across a variety of workflows and asset classes, using dashboards, status updates and reporting information available via web interface, custom reports, and real-time API messaging
- Efficient operational risk management – Lower operational risk by quickly securing confirmation or clearing acceptance. Trade Manager’s focus on automation helps firms achieve confirmation without manual reviews, while highlighting key action issues. Additionally, with a single platform, your benefit from a consistent, controlled approach to manage risk
- Connectivity – Use one platform to access an extensive network of dealers, prime brokers, clearinghouses and execution venues
- Comprehensive workflow – Take advantage of the most comprehensive solution for buy-side workflow needs, including electronic confirmation matching, clearinghouse connectivity, support for paper-based workflows and regulatory reporting information