Post-Trade Suite

EquiLend offers a scalable, cost-effective, light-touch solution—the simplest solution in the market to meet the demands of SFTR

Designed not only to help clients maximize their collateral but also streamline and enhance the underlying borrow/loan settlement process

Flexible, automated workflow management—the nucleus for post-trade lifecycle management

Automated service for central storage of all settlement instructions

Compare contract terms for all global equities and fixed income contracts, identify discrepancies and view and reconcile breaks

Allows borrowers to automatically return assets borrowed through EquiLend or using another trading method

Provides secure and timely transfer of principal loan data as well as a facility for approving underlying principals

Easily compare manufactured dividend claims and transmit pre-advice for agreement on payment and reconciliation terms

Allows clients to post electronic bills to all counterparties, whether or not they are an EquiLend client

Compare marks using customizable tolerances that can be adjusted based on collateral currency and mark amount

Provides an automated way to compare pre-settlement, cross-product trades

Allows collateral providers and receivers to agree required values (RQVs) and send agreed-upon figures to a tri-party agent