Fails Management,
Interest Claims and CSDR

Transforming fails management operations

Whether your requirement is addressing settlement fails, managing CSDR penalties processing requirements or overall fees and claims management, our intelligent automation software helps you optimize your settlement processing operations, comply with client and regulatory requirements, and reduce costs.

Optimize your settlement processing operations

Our fails management solution consolidates and reconciles all daily relevant transaction, counterparty, CSD and internal fails data to provide a complete, centralized view of settlement fails across your organization, and handles all associated accounting activities. Real-time, user-configurable data dashboards enable you to manage your daily exceptions workflow and reconcile against monthly statements, prioritize resources, adjust strategies and review counterparty relationships.

Our cross-asset solution consolidates and monitors all trade types, across disparate systems, through their settlement lifecycle, from execution to settlement and exception resolution. This helps improve overall trade settlement efficiency – a growing requirement as the compressed settlement cycle under T+1 adds further pressure to operations teams.

Business logic and business processes are defined in workflow rules, and our highly automated, exception-based workflow provides configurable risk-based weightings to exceptions as they are automatically routed to the correct operations team for client servicing. The real-time RAG dashboards are personalized to meet the needs of management, operations, and clients who can also self-serve through the client portal.

Streamlining trade settlement processes and enhancing operational efficiency, our solution is designed to meet the evolving needs of our clients as they look to meet their business objectives within an increasing time-sensitive trading environment.

Bespoke CSDR decision trees

Our rules-based engine and bespoke decision trees automate processes, including determining penalty ownership and automatic allocation.

Penalty forecasting

Automated outbound communications keep your clients updated on all their upcoming penalties, debits, and credits.

360º balance sheet transparency

A consolidated view of all payable and receivable penalties and claims supports efficient debt management and provisioning strategies.

Real-time analytics

Providing the insight you need to support volume processing and decision making, including resetting client engagements.

Industry-leading
claims automation

Designed to improve and safeguard cross-border settlement fails processing, our intelligent automated software – coupled with our industry experience and service capabilities – provides a seamless end-to-end fails management solution. Whether you’re an investment bank, a broker, or custodian, we can help you achieve new levels of efficiency across your settlement processing operations.

VIEW OUR VIDEO

Speak to one
of our team

GET IN TOUCH