Settlement

System Highlights


  • End-to-End Settlement Solution

  • Real-time interconnected transaction settlement function
  • Thorough tracking to ensure operational consistency and legal clarity for every transaction
  • Universal Settlement Module

  • Support settlement tasks of both local and global markets

  • Easy Integration with Front End Trading System

  • Interconnectivity with multi-front office system

  • Support integration with 3rd party trading system to accommodate the needs of clients at all levels



  • Multi-Functional Settlement System

  • Support multi-market, multi-asset and multi-currency

  • Automatic day end batch reports including settlement and clearing

  • A Complete Workflow Support

  • Operational monitoring and reporting management

  • Flexible file input and data upload
  • Specific reporting to meet obligations across multiple jurisdictions

  • Reduced Failed Trades & Settlement Issues

  • Keeping post-trade activity and data on track

  • Routing individual trades and allocations in real-time to facilitate same-day matching and confirmation