Gathered from multiple sources and scrubbed automatically, in real-time; configurable rules and exception-based process creates the ‘Golden Record.’

• ISO 15022 / ISO 20022 / Prop Format interoperability
• Automated validation checks, matching and data scrubbing
• One clean Golden Copy throughout business
• Data source optimization and scalability enablement

Interfaces with global stock record to determine entitled positions and open transactions.

• Automatic mapping of specific position and transaction types
• Ability to cover all position types including complex PB positions
• Complex position system integration capturing positions in real time
• Straight through processing to Stock Control with 4-eye approval workflow on manual entry

Generated automatically at various points through the event lifecycle; chasers can be sent multiple times prior to deadline; notices can be grouped across associated account.

• Specific notification triggers throughout full event lifecycle
• Configuration to target single or group recipients
• Targeted notification types
• E-mail, SMS, Print, Portal, ISO 15022 and ISO 20022 formats
• Ability to design formats and white label to business specific design

Received automatically in real time or entered manually by users; can be configured to require up to 6-eye check: maker/checker/approver.

• Capture from any source in ISO 15022, ISO 20022, client portal, e-mail or direct manual application on UI
• Established integrations to instructing parties and custodians etc. to elect
• Full election type coverage (single, bulk, default, full, partial, split, over)
• Instruction submission/confirm triggers
• Counterparty elections

Entitlements calculated and accruals released in real time; receivables automatically reconciled to custodians, with exceptions flagged to users.

• Automatically generated as soon as event terms are available
• Configurable triggers to communicate downstream to target systems
• Configurable workflows by event type, market, key dates or end recipient
• Ability to automate real-time incorporation of Tax tables, FX rates
• Specific entitlement rules per event

Automated reconciliation of payments against depository and custodians

• Ability to ingest ISO 15022 (MT566), ISO 20022 (CACO) and Fed from source
• Configurable entitlement posting rules for specific position and transactions
• Many options for posting including direct settlement and contract vs actual settlement
• Ability to post Forecast entitlements and settle upon receipt of payment