TRADE MATCH

Trade Match provides an automated way to compare pre-settlement, trade data. It reconciles all the trade components of either the start or close leg of each trade type. Trade Match’s exception management reporting prioritizes the core pending settlement risk items, helping users to reduce fails and rectify trade economic discrepancies on a real-time basis. Built using the same technology as the Next Generation Trading (NGT) platform, Trade Match provides enhanced user flexibility and configurability. It is compatible to One File connectivity and allows users the ability to send multiple files throughout the day.


HOW TRADE MATCH WORKS


KEY FEATURES

  • Global comparison of cross-product trade data
  • Central overview of pending settlement breaks
  • Exception reporting with specific focus on settlement, P&L, term and deal type breaks
  • Configurable screens allow user to personalize view
  • Internal and public comments
  • Excel downloads
  • Reconcile easily
  • Simplified trade-level drill-down
  • Real-time market activity ticker
  • Send files via MQ, FTP or XLS file uploads

FUTURE FEATURES

  • Automated outbound files from BondLend for full STP
  • MIS reporting
  • LEI enabled

FIND A SERVICE

Click on the menu bar below to be taken to your chosen service.

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CONTACT & SUPPORT

Client Relationship Management
& Sales Team

To speak to us about any business related inquiry please contact us at the following number or email:

Client Services Team

To speak to us about any development or support issues please contact us at the following number or email: