Settlement Instructions Repository

The Settlement Instructions Repository offers an automated service for central storage of all settlement instructions. It is a product agnostic service which can facilitate the sharing of instructions across all markets. The flexible upload functionality and automated email alert notifications allow users to efficiently manage their instructions process. Managerial authorization of instructions and changes ensure that instructions are tracked for data integrity and compliance. Settlement Instructions Repository also integrates into EquiLend’s Unified Comparison service, enriching trade level details to your pending loans and returns.

How Settlement Instructions Repository Works

A client uploads settlement instructions into the repository
EquiLend generates an email and approved users authorize instructions
Upon approval, EquiLend generates an email to notify counterparties of new instructions
Counterparties review instructions, update their proprietary system, and amend EquiLend status to “Confirmed”
EquiLend generates an email notification to both clients confirming the instructions
Instructions are managed in the repository for easy access and research

Features

Utilize the repository across all markets and products
Centrally manage the settlement instructions process across organization
Receive email notifications alerting counterparties of all instruction updates
Conveniently store history of all instructions and changes
Facilitate callback process electronically
Instructions can be incorporated into Settlement
Comparison allowing clients to effectively compare contract details

Unified Comparison

Unified Comparison is the nucleus for post-trade lifecycle management and a gateway into all the other PTS products available within EquiLend. By connecting to Unified Comparison, you will reduce downstream lifecycle noise and be positioned to adhere to future regulatory initiatives.

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WHO WE ARE

EquiLend is a global financial technology firm offering trading, post-trade, market data, regulatory and clearing services for the securities finance, collateral and swaps industries. EquiLend has offices in New York, Toronto, London, Dublin, Hong Kong and Tokyo.