Streamline

Payments Manager

Automating the payment process.

By submitting this form, you agree to your personal data being shared within the London Stock Exchange Group of companies (LSEG) for the purpose of receiving communications via post, phone and electronic means from LSEG about event, resources, products, and/or services.

For more information on how LSEG uses your data, see our Privacy Statement. You can adjust your preferences at any time through the preference link in any electronic communication that you receive from us.
  1. Overview
  2. Features & benefits
  3. Our solutions
Request details

Making payments a standard workflow for the industry

Leveraging Margin Manager connectivity, Payments Manager enables bilateral confirmation of derivatives trades and securities payments. Many trade types, including swaps (rates, credit and equity), interest and securities, are supported in the standardised workflow.

Using Payments Manager, you can realise efficiencies with payments processing by automating the pairing, matching and finalisation of payments. Mismatches are quickly identified for user investigation and the comparison of details provided helps clients resolve differences quickly and efficiently.

Payments Manager can be accessed via Margin Manager, the industry standard for margin communication and used by over 1,900 firms globally, and is included in your subscription.

At Acadia, we continue to drive our industry forward as onewith our latest product, Payments Manager, setting the standard for settlements.We believe that order unlocks opportunity. Now, in addition to managing your margin,you can also leverage our 2000-strong community of firms.Improving visibility of settlement details in one workflow.Reactive becomes proactive. Not only does this reducemanual touchpoints, but you'll also gain immediate benefitsfrom elimination of email communication, identification of exceptionsprior to settlement, comprehensive audit trails,and flexible connectivity across all your counterparties.In the future, all settlements in one organized workflowwill enable alignment of disconnected settlementsand improve netting capabilities. This, coupled with near real-time anomalyand exception detection, will reduce fails along with fundingand liquidity costs. Give order the platform it deserves.Introduce Payments Manager to unlock future opportunity today.Find out more at acadia.inc. Driving the derivatives industry as one.

Useful links

Features & benefits

Gain 100% straight-through processing across all counterparties

technology/large/laptop-3

Eliminate email communication

By removing email communication and implementing a straight-through process, operational efficiencies are increased.

design-development/large/zoom-1

Identify exceptions prior to settlement

Exceptions and failures are identified prior to settlement, long before they multiply into more significant problems.

user-interface/large/preferences-container-horizontal

Create comprehensive audit trails

Simple and efficient completion of audit trails for all parties, thanks to all of your settlement communications being stored in one place.

users/large/group

Gain flexible connectivity across all counterparties

Flexible connectivity enables access to our existing Margin Manager community of over 2,000 firms.

Our solutions

Supported workflows

Swap payments

When you use our swap payment workflow your firm can agree precalculated swap payments, reconcile and resolve issues with counterparties in a standardised messaging format.

Download Swap payments fact sheet
PDF • 194.8KB

Interest statements

Interest statement workflow enables your firm to dispatch interest statements, reconcile and resolve issues with counterparties in a standardised messaging format.

Download Interest statements fact sheet
PDF • 133.2KB

Securities payments

We support the dispatch, reconciliation and finalisation of securities payments in a standardised messaging format.

Download Securities payments fact sheet
PDF • 111.8KB

Driving the derivatives industry forward

We offer more than just Payments Manager. Find out how we can streamline your portfolio.

Insights

Explore all post trade insights

Market Outlook 2025: OTC Derivatives Insights

Explore key trends shaping the OTC derivatives market in 2025. Watch for expert insights on risks, regulations, and market opportunities.
•
32 min

Watch ISDA SIMM 2.7: Challenges, opportunities & Key Insights

Experts discuss the transition from ISDA SIMM 2.6 to 2.7, highlighting changes, impacts, and opportunities for firms adapting to the new model.
•
22 min

Fully Automated Collateral Settlement Explained

Will Thomey & Richard Barton discuss automating collateral settlement, Settlement Manager’s impact, and the future of netting & tokenisation.
•
17 min

Stay up to date with Insights from Post Trade Solutions

Unique insights, commentary and analysis on the major trends shaping financial markets.

Subscribe

Request details

Want to find out more about our products? Our sales team can provide help and expertise with your queries

By submitting this form, you agree to your personal data being shared within the London Stock Exchange Group of companies (LSEG) for the purpose of receiving communications via post, phone and electronic means from LSEG about event, resources, products, and/or services.

For more information on how LSEG uses your data, see our Privacy Statement. You can adjust your preferences at any time through the preference link in any electronic communication that you receive from us.

Help & support

Already a customer?

Contact LSEG near you