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.

Dictionary of Financial Terms. Copyright © 2008 Lightbulb Press, Inc. All Rights Reserved.
References in periodicals archive ?
This strategic partnership will provide B3 members with access to the growing set of services including advanced analytics, monitoring and post-trade processing through the NYFIX portal.
Object+'s post-trade processing services support "gateways" or connections to over 30 exchanges across the globe.
Piscataway, NJ, May 18, 2019 --( Shadow Financial Systems, developers of ShadowSuite[R] the only real-time, exceptions based post-trade processing solution for the middle and back-office today announced that the company has significantly expanded its corporate headquarters.
Milrod's most recent executive role was with the Depository Trust and Clearing Corporation (DTCC) where she served on the Management Committee and was head of DTCC Solutions, delivering innovative post-trade processing solutions to clients.
blockchain based post-trade processing platform for commodities, the two
It is aimed at implementing blockchain in a number of areas, including know-your-customer processes, sanctions screening, collateral management, derivatives post-trade processing and reconciliation and market data.
BT today announced that Cobalt, the FX post-trade processing network based on distributed ledger technology, has joined the BT Radianz Cloud -- the world's largest financial community.
This only goes to show that the innovation around public blockchains is already boiling over - but banks and their employees are largely unable to comprehend how it will disrupt traditional trade technology like payments and remittances, clearing, settlements and reconciliation, KYC, AML, regulatory reporting, track assets and claims, enforcement of derivative contract, post-trade processing services, reducing governance and audit costs, etc.
By using this service, clients can establish and maintain market visibility in the country, while minimizing their operational footprint by leveraging Citi's post-trade processing infrastructure, local expertise and market connectivity.
"We see post-trade processing as the logical first step in the transformation journey," adds Dewnarain.
EeAo A lack of standardisation in post-trade processing of transactions EeAu 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.
Full browser ?