Reduce fails on securities trade settlement process
Our automated pre-matching product albai™ Setts provides the investment banking operations team with a single point of control and management for trade settlement. It minimises the risk of settlement fails, reduces punitive impact on your balance sheet based on CSDR guidelines, and improves operational efficiencies across the trade settlement process.
reduction in turnaround time
tracking for automated processes
FTE timesaving on exceptions
accuracy in pre-matching
Identify unmatched trades and generate pre-matching confirmation with our fully-integrated trade investigator.
Extract appropriate SSI and counterparty data with our reference checker.
Customise and track your automated emailing options and responses using the counterparty communicator.
Configure your pre-matching business rules and run-time schedules for over 40 securities markets, counterparties, depots and currencies with our rule scheduler.
Work across SWIFT and proprietary Standard Settlement Instructions (SSIs), leveraging existing Bank Identifier Codes / SSI feeds & alerts.
Automated reporting to provide single view of the trade matching process.