Streamline

Settlement Manager

Revolutionise your settlement workflow.

Improve settlement efficiency with workflow automation

Settlement Manager allows the simplification and streamlining of the settlement process for all parties involved. Over 3,000 firms using Margin Manager to manage margin calls can now complete the process by leveraging Settlement Manager to settle the transactions. It can improve settlement efficiency and reduce settlement fails by eliminating operational complexity and increasing automation.

The service, used for both segregated (tri-party and third-party) as well as bilateral settlements, offers a community approach to settlements by sharing confirmed settlement status simultaneously to each party of the margin requirement. SWIFT messages can be delivered to custodians and banks as a pre-agreed transfer to remove duplication of messages from each counterparty.

With Settlement Manger, you can efficiently validate, enrich, settle, report and monitor matched collateral calls globally while easily connecting to and sharing information with multiple counterparties. With no need to obtain, store and maintain your brokers’ SSIs, fragmented and manual workflows are eliminated to become a singular, automated workflow.

Features & benefits

Key Benefits

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Removes settlement redundancies by agreeing and settling in one workflow

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Covers all margin use cases (VM, IM {including UMR}, Segregated, Unsegregated, ’40’s Act)

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No need to obtain, store and maintain your brokers’ SSIs

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Near real-time confirmation of settlement

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End-of day position reports in a standardised format

How it works

Settlement Manager in action

Driving the derivatives industry forward

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

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