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Home » Banking » Investment Banking » Brokerage » Clearing and Settlement

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Clearing and Settlement - An integrated multi-exchange, multi-currency, back office accounting, clearing and settlement system

   
 

Key Product Feature
 
  • Highly scalable , Fault-tolerant Grid architecture
  • Low TCO
  • Multiple Exchange Traded Products
    1. Equities, Equity Derivatives, Currency Derivatives, Commodity , Derivatives, Interest Rate Derivatives
  • Multi-Exchange, Multi-Product Accounting, Multi-Currency
  • Multiple Interfaces for Data-Feeds, instructions and Reconciliation
  • Exchanges viz. Banks, Depositories, Custodians, Front Offices
  • Reconciliation of Funds, margins, positions, Trades, Stocks
  • Trade Processing, Clearing & Settlement
    1. Trade Management
    2. Corporate Actions
    3. Brokerage, Taxes Computation, Contracting & Billing
    4. Netted Fund Settlement
    5. Stock Settlement
  • Accounting System with maintenance of Sub-ledgers for multiple entities such as Markets, investors etc.
  • Integrated views across Markets
  • Real-Time posting and updating of Trial Balance
  • Financial year definition and year end processing
  • Client Registration, Unified KYC Processing
  • Rules-driven and enables the brokerage firm to setup a variety of schemes driven by parameters such as trade value, trade segment, volume and turnover of the client
Rated highly by customers on the ability to provide speedy enterprise wide view
" Handles all back office functions for investment and trading instruments, right from trade processing, settlement processing and accounting "
 

(G05.03)
 
Integrated with Front and Middle Office subsystems to provide enterprise wide real-time view of the business at all times
 

 
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