Solution introduction
The SecuritEase® System automates and simplifies multi-market and currency clearing and settlement functions, delivering efficiency, accuracy, and real-time updates for all asset class types
The SecuritEase® System provides back and middle office teams with a complete suite of automated functions and reporting to manage the critical core activities of clearing and settlement
Key capabilities:
- Multi-market: equities, managed funds, fixed interest, FX, derivatives, alternative assets, and any unitised or fractional instrument securities.
- Book & records: Consolidated multi-venue settlement, capturing all business activities in a single, multi-currency, dual-entry general ledger.
- Automation and synchronisation: Real-time portfolio updates, liquidity checks, and automated multi-currency settlement processes.
- Multi-branding: Customised contract notes and reports tailored to all business brands, branches, and licensees.
- End-to-End integration: Seamless connectivity across equities, managed funds, FX, fixed interest, alternative assets, and more.
- Advanced tools: Specialist features such as CME SPAN® margining for derivatives and flexible pricing and bond calculators for fixed interest.
