POST-TRADE SUITE


SFTR Solution
EquiLend offers a scalable, cost-effective, light-touch solution—the simplest solution in the market to meet the demands of SFTR
EquiLend Exposure
Designed not only to help clients maximize their collateral but also streamline and enhance the underlying borrow/loan settlement process
Unified Comparison
Flexible, automated workflow management—the nucleus for post-trade lifecycle management
Settlement Instructions Repository
Automated service for central storage of all settlement instructions
Contract Comparison
Compare contract terms for all global equities and fixed income contracts, identify discrepancies and view and reconcile breaks
Returns & Recalls
Allows borrowers to automatically return assets borrowed through EquiLend or using another trading method
ALD
Provides secure and timely transfer of principal loan data as well as a facility for approving underlying principals
Dividend Comparison
Easily compare manufactured dividend claims and transmit pre-advice for agreement on payment and reconciliation terms
Billing
Allows clients to post electronic bills to all counterparties, whether or not they are an EquiLend client
Mark-To-Market Comparison
Compare marks using customizable tolerances that can be adjusted based on collateral currency and mark amount
Tri-Party Connectivity (RQV)
Allows collateral providers and receivers to agree required values (RQVs) and send agreed-upon figures to a tri-party agent