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.
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.
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.
We integrate real-time reconciliation into our solution and provide a user-friendly dashboard for timely actioning, reporting and dispute-free settlement.
Since the emergence of Calypso Treasury Application in the Nigerian Financial Industry seven years ago, the solution has become a dominant and preferred solution among the top players. The solution has indeed transformed the way Nigerian Financial Institutions run their treasury operations
Andile has built a long-standing and highly valued partnership with Adenza since 2013, with a focus on a symbiotic working relationship that delivers exceptional results for our mutual customers. Our close alignment with the Adenza team has enabled us to successfully deliver fixed-cost Calypso implementation and upgrade projects in record time.
We look forward to many more years working closely with the Adenza team to help our mutual clients effectively optimise their return on a very smart investment.
We consider Adenza a trusted partner to support our clients due to its global footprint, the interoperability of its technology and its open mind in approaching new business models.
Synechron has successfully delivered a broad scope of Adenza services for a diverse group of financial institutions around the world. Whether it is implementations and upgrades or application maintenance, testing team or support services, we've helped organizations achieve their goals through a range of delivery models and offerings, including Time & Material, Fixed Price, and Managed Services. With our large pool of Business Analysts, Technical Analysts, Quality Assurance Analysts and Support Analysts, Synechron can handle projects of any size. We can deliver from on-shore, near-shore, off-shore, or a mixed combination of locations to optimize project price and resource availability. Our full-coverage capability approach uniquely allows Synechron to provide a strategic Adenza roadmap that tactfully addresses our clients' unique challenges through flexible project management and delivery models.
As a key implementation partner for Calypso in Japan, MITSUI KNOWLEDGE INDUSTRY CO., LTD. (MKI) has helped clients transform and manage their front to back operations, risk, collateral and treasury management services by using the platform and developing the interfaces/reports for more than 15 years. Our strong partnership has enabled us to build a practice of over 25 consultants and analysts, and to manage the team of 100+ engineers with our local partners for various Calypso projects. We are continuously investing in our Calypso practice's capabilities including training and certification to address our client's evolving needs.
Congrats for the new company and branding. Challenging times require strong and adaptable companies. Adenza has shown how to turn segment leaders into a global and advanced technology suite that will provide STP solutions to customers. We are glad to partner a company that focuses –like we do– in making things happen.