It connects both processes to give our network of fund managers, transfer agents and distributors a real-time view of their fund trades and settlement positions
With reliable and timely information instantly available in a robust trading environment, the industry can focus on giving its clients the service they demand.
Our Distributed Market Infrastructure provides a shared view of settlement positions across all counterparties, so fund managers and distributors can calculate end of day net settlement positions easily and quickly, helping to meet and forecast daily cash obligations. This automates costly, time-consuming tasks such as reconciliations and the forecasting of net cash payments with all counterparties.