Post-trade processing

Post-trade processing.

Each securities transaction goes through post-trade processing during which the details of the trade are compared, cleared, and settled.

This involves matching the details of the buy order with those of the sell order, changing the records of ownership, and finalizing the payment.

References in periodicals archive ?
Support of the FIX global post-trade processing guidelines.
The study says that by sharing in a range of trade processing functions -- from core post-trade processing, reference data and reconciliations to trade expense management, corporate actions, and tax and regulatory reporting -- in a utility model, the industry could save up to $4 billion annually.
A lack of standardisation in post-trade processing of transactions - The processing of some asset classes (notably OTC derivatives, but also repos, collateral movements, stock loan and investment fund settlement and registration) continues to be impeded by low levels of standardisation.
The UK based software developer has created a range of ground-breaking and rewarding solutions for post-trade processing for exchanges, clearing houses, central securities depositories (CSDs) and share registrars throughout numerous assets classes comprising securities, derivatives and physical commodities.
Based on these statistics, TradeFlow for Linux is entering the market for open source post-trade processing solutions during a groundbreaking information technology era for wealth managers.
The Qatar Exchange CEO thanked the QFMA and the Qatar Central Bank for their continuous support and stated that "this is excellent news for the Qatari marketplace and our growing number of international customers as having three leading financial institutions offer custody services at QE will dramatically enhance our post-trade processing services while increasing the confidence of international investors that Qatar is a safe and efficient marketplace.
AaThe Cyprus Stock Exchange (CSE) and VP Lux, the Luxemburg based subsidiary of VP, have successfully connected to Link Up Markets, a joint venture comprising 9 CSDs, to improve efficiency and reduce costs of post-trade processing of cross-border securities transactions globally.
Improving the efficiency of cross-border services, and reducing the costs of post-trade processing in Europe is an exciting challenge for all stakeholders", said N.
A single solution integrates software, hosting, application management, data and FIX connectivity to support portfolio management, performance and risk, compliance monitoring, order and execution management, and post-trade processing.
8, 2015 /PRNewswire/ -- Bloomberg STP Solutions, a global cross-asset, post-trade processing provider, and Traiana, the leading provider of pre-trade risk and post-trade processing solutions, today announced a joint effort to develop a straight-through processing infrastructure to further streamline the workflow of foreign exchange (FX) options.
The companies received the award for their joint Accenture Post-Trade Processing solution, which is designed to help investment banks of different sizes reduce post-trade processing costs, adapt to new regulations, and improve performance through enhanced capabilities, such as real-time reporting of settled trading positions and improved client servicing.
SmartStream Technologies, the financial Transaction Lifecycle Management (TLM) specialist, has announced the hire of Tom Dalglish to manage transformation projects for post-trade processing and data management services for global clients.
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