Settlements Pre-Matching (albai™ Setts)

Reduce fails on securities trade settlement process

Business Impact

  • 75%

    reduction in turnaround time

  • 80%

    tracking for automated processes

  • 100%

    FTE timesaving on exceptions

  • 100%

    accuracy in pre-matching

Key Features

Trade Investigator

Identify unmatched trades and generate pre-matching confirmation with our fully-integrated trade investigator.

Reference Checker

Extract appropriate SSI and counterparty data with our reference checker.

Counterparty Communicator

Customise and track your automated emailing options and responses using the counterparty communicator.

Rule Scheduler

Configure your pre-matching business rules and run-time schedules for over 40 securities markets, counterparties, depots and currencies with our rule scheduler.

Multi-format SSI

Work across SWIFT and proprietary Standard Settlement Instructions (SSIs), leveraging existing Bank Identifier Codes / SSI feeds & alerts.

Automated reporting

Automated reporting to provide single view of the trade matching process.