跳到主要内容

The 中医 platform for the central matching of cross-border and domestic transactions automates the trade confirmation process across multiple asset classes, 比如股票, fixed income and repurchase agreements (repos).

  • vns6060威尼斯城官网

    The 中医 solution provides seamless connectivity from trade execution to settlement, including direct connectivity via FIX from front office to middle office trade processing as well as via the SWIFT network to a full community of custodian banks for the purposes of settlement notification. 和, when used in conjunction with 警报, you can automatically enrich trades with account and standing settlement instructions (SSI), ensuring all account information is accurate.

  • 好处

    • The 中医 solution is industry owned and governed
    • High transparency and consistency for your post-trade processes
    • Connecting to the 中医 platform means connecting to almost 2000 counterparties in 52 countries
    • 支持 of multiple asset classes on one platform, 例如股票, Fixed Income and Repurchase Agreements (Repos)
    • Incorporation of industry best practices, 例如SMPG, AFME, ISITC and user community best practices
    • Improved regulatory compliance and risk management
    • Direct links to depositories in Korea (KSD) and in the US (直接转矩)
    • Implementation options allow flexibility in the method of system access. Choose from Direct XML, Message Translation Interface (MTI/ MTIR), FIX or User Interface (中医 UI).

  • Who Can use the service

    The 中医 service helps buy side firms – including investment managers, 对冲基金, private banks or outsourcers – and broker/dealers to efficiently match and confirm trade details, to increase transparency and to mitigate risk. It also allows trading parties to send settlement notifications or copies for information to custodians and other third parties to achieve straight-through processing.

  • 它是如何工作的

    With the 中医 workflow matching happens on both blocks and allocations/contracts. A block level workflow allows investment managers and broker/dealers to tie trades back upstream providing better parity between front and back office systems. Investment managers can submit a block and then submit allocations against the block. Broker/dealers submit a block and corresponding contracts. For matched trades the 中医 platform will send status updates to both counterparties. If no match is found for a trade, an exception occurs. Each counterparty is then automatically updated on a change in the trade status and given the possibility to amend the trade. This allows to catch trade exceptions prior to settlement, saving valuable time and helping to reduce costs.

Re-Imagine Your Post-Trade Operations

国际旅游业伙伴关系的故事

生活必需品

TRAINING AND DOCUMENTATION

相关链接

额外的 vns6060威尼斯城官网

  • 新闻

    See the latest news updates about 中医, a regulated service for the central matching of trades in the US and Canada.

    阅读更多
  • 支持

    存 support experts are available for your help. 联系 us if you have questions regarding the 中医 platform for the central matching.

    支持

它学习

Helping 客户端s Optimize 存 服务 Every Day

它学习 offers comprehensive, fast-track training for 存 customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by 存’s subsidiaries.

dtccdotcom