Fixed Income Trade Processing

Supports Processing for Government and Corporate Debt

The market-leading solution for fixed income processing, supporting more than 70 countries

• Advanced transaction processing engine with integrated workflow and flexible netting, lowering operating costs
• Global connectivity for CSDs and SWIFT, helping firms expand into new global markets faster and improve liquidity management
• High straight-through processing rates, delivering enhanced operational efficiency and reducing failed settlements
• Extensive operational and regulatory reporting and real-time view of multiasset books and records
• Highly configurable and fully auditable general ledger, accounting and P&L capabilities, mitigating risk

Mortgage-backed Securities Processing

The most widely used securities processing solution

• Certified FICC CCP functionality, providing real-time trade submission, reconciliation and netting of TBA and pools
• Straight-through processing, mitigating operational risk throughout the entire MBS trade life cycle
• Extensive analytic and decision support tools for identifying and realizing relative value opportunities within and across multiple portfolios and trading accounts
• Modular design and scalable technology allow for fast deployment and changing business needs
• Support for future regulatory and industry initiatives, helping your firm always to stay compliant

Settlement Clearing Solution

A solution that connects client processing systems to financial services agencies and depositories, and client internal solutions

• Highly configurable connectivity from any point to any point, improving operational efficiency
• Robust exception management and workflow functionality, facilitating high straight-through processing performance
• Expansive data mining, customizable reporting and audit trail, increasing ability to proactively manage and mitigate risk