Capital Markets Solutions

Clearing

Integrate your OTC and ETD clearing solutions and trade lifecycles for efficient operations and STP

Many challenging market requirements impact clearing members and participants, from front to back to risk. These include supporting CCP and FCM connectivity, adapting to changing regulatory and client reporting, managing complex segregation models, and complying with new margin methodologies, clearing cross-margining, and netting and compression programs.

Firms require an integrated, consolidated clearing platform to:

  • Adjust to the constantly changing clearing space
  • Proactively validate and reconcile data
  • Optimize costs, via automation, cloud-hosting, and utility-based business models

An integrated clearing solution

We provide an integrated cross-asset over the counter (OTC) and exchange traded derivatives (ETD) clearing solution that includes trade connectivity, processing, collateral management and optimization, margin calculation and reconciliation.  With Adenza’s cloud-hosted integrated clearing solution, you can go beyond compliance to achieve market best-practice adoption, TCO reduction, and process optimization, extending to a fully-managed BPO via our utility partners. 

Benefits for You

  • Optimized liquidity risk management

    With your data, models, calculations, and reporting consolidated in our single SaaS-enabled solution you gain operational efficiencies and deepen enterprise-wide insights into decision driving liquidity risk positions and ratios.

  • Accurate monitoring and reporting

    We enable you to oversee your global liquidity landscape across consolidation levels, meet reporting granularity and frequency requirements, and easily withstand audits and examinations.

  • Data transparency and control

    We provide you with instant drilldown to data and visually reviewable business rules end-to-end –from native data ingestion to regulatory submission outputs, giving you full visibility and actionable information.

  • TCO benefit

    Operating from our single, transparent platform you minimize youroverhead. Gain further efficiencies by deploying your liquidity management on to Adenza’s AxiomSL secure RegCloud – optimized for big data processing on Spark, necessary for today’s large volume, high frequency liquidity calculations and reporting.

Benefits for You

  • Consolidated and evolutive solution

    We integrate all clearing needs from trade connectivity to processing and EOD processing. Our solution speeds your time to market enabling you to initiate clearing business in new products and CCPs.

  • Real-time headroom check and margining

    Our solution is compliant with the MiFID II 60-seconds rule including real-time headroom and initial margin (IM) limit checks. We estimate and replicate OTC and ETD margin methodologies for more than 50 exchanges/CCPs including SPAN2, PRISMA, IRM2, VaR- based margin, liquidity charges and margin buffers.

  • Ease of operations and compliance

    Our STP approach covers your clearing operations from client onboarding to reporting. We provide out-of-the-box integrated regulatory reporting for continuous compliance with regulators and CCPs including CME, COMDER, CRCC, ICE, LCH, EUREX and HKEX.

  • TCO reduction

    Whether deployed on-premises or cloud hosted, you can consider utilizing our BPO utility partners, an approach that can significantly reduce your clearing costs around CCP connectivity, collateral optimization, and client and regulatory reporting.

  • Pre-set account structures

    We provide various account structures such as ISA, OSAS, NOSA, GOSA, and multi-branch so you can easily support your buy-side clients’ reporting requirements.

  • Real-time reconciliation

    We integrate real-time reconciliation into our solution and provide a user-friendly dashboard for timely actioning, reporting and dispute-free settlement.

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CCPs
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FCM clients
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end users
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reconciliation clients
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Exchange/CCP Margin Methodologies

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