Clearing Client


A structured matching and allocations engine with full client profile storage which enables real-time trade allocations to end clients, clearing brokers and custodians.

Who is this for?

  • Sell Side
  • Buy Side
  • Execution Brokers
  • Global Clearers and Prime Brokers

What are the benefits?

  • Integrated and seamless
  • Real-time allocations
  • Static client profiles



Description

TThe Celer matching and allocations module is at the core of the Celer offering and is defined to facilitate a seamless process for matching transactions and providing full allocations following execution.

The module allows our clients to build a profile for their own clients based on their requirements, ensuring customised and bespoke real-time allocations are provided.

The module is important to both sell-side banks and brokers, and also to the buy-side community who rely on allocations for position management and NAV calculations being met within internal guidelines.

ALLOCATION PROFILES

  • Flexible profile definition
  • User friendly interface
  • Bespoke allocation overrides

ALLOCATION MONITORING

  • Intuitive monitoring
  • Analysis and reporting
  • Exception management

EXCEPTION MANAGEMENT

  • Monitor client allocation exceptions
  • Exception resolution
  • Reporting and benchmarking