TRADExpress
client clearing

Multi-asset post-trade services with real-time risk monitoring

Straight-through processing

TRADExpress Client Clearing introduces straight-through processing with real-time risk management to a bank's clearing service operations, from trade capture to settlement.

This is a multi-asset solution that lets firms manage their various post-trade flows, OTC and exchange-traded, in a single system. Benefits include cross-asset risk monitoring, efficient use of collateral and operational efficiency.

With a powerful real-time risk module and dashboard, firms get a centralized view of risk exposure as well as the value of posted collateral. The dashboard provides you with a dual view, towards clearinghouses and your internal client account structure.

This system is based on Cinnober’s award-winning real-time clearing solution, tried and tested at some of the world’s most demanding clearing venues. TRADExpress Client Clearing offers extreme performance and brings innovation to post-trade and clearing operations.

Key features

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Integrates and normalizes all post-trade flows, OTC and exchange-traded, across asset classes and currencies.
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Delivers streamlined straight-through workflow and easy exception handling, from trade capture to settlement.
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Real-time risk management with pricing of instruments, valuation of portfolios, risk margining with stress testing, back testing and what-if scenarios.
 
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Dashboard presents a dual view, with real-time monitoring of a clearing bank’s risk exposure towards clients and clearinghouses.
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Conforms to the new regulatory requirements for collateral segregation, including ISA, OSA and LSOC, and management of excess collateral.
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Offers means to quickly adapt to new market and regulatory demand.
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Scalable, high-throughput solution with the capacity to manage millions of accounts under heavy trading conditions. 
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Service-based offering that reduces the burden on business and IT operations. 

BASED ON the TRADEXPRESS platform

Cinnober's client clearing system is based on the TRADExpress Platform that provides some of the world’s most demanding marketplaces with speed and resilience.


LEARN MORE

 

This project has received funding from the European Union’s Horizon 2020 research and innovation programme under grant agreement No. 666635.

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