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 OTC and ETD 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
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.
Capital Markets Solutions
"It was an informative and compact training program. Ram covered all the areas of the course brilliantly. Also had the opportunity to discuss queries on the go, those were answered promptly.
All the topics were just great, I found it all right. I am sure the practice sessions in training would help the team put them to use in future projects"
“Despite having spent quite a few years as a Calypso developer, I still got a lot out of this training. It was enlightening and helped us delve deeper into some exciting details about Calypso. I would like to emphasize the excellent didactics with practical and objective exercises. Undoubtedly, I improved my analytical perception of operations and lifecycles. The Getting Started with Calypso module definitely provides a satisfactory roadmap.”
“What an amazing week it was! The course covered an introduction to Calypso architecture, and dived into details of static data setup, workflow, and trade lifecycles, including pricing environments. I would like to express my thanks to everybody from Adenza for this opportunity and teaching me a lot of important things for my work routine.”
“The training was enriching and a very well designed program. There was a new theme each day, with a series of exercise adapted to each theme. The trainers Nima and Dominic were professional and attentive. They gave ample amount of time to each participant. They provided a simple explanation, illustrated with examples in calypso. The quiz at the end of each day, was helpful to test our skills ‘’
Financial market capabilities continue to evolve, requiring agile, cloud ready, digital offerings supporting cross-asset and front-to-back solutions. Our global partnership with Adenza leverages our complementary strengths to deliver world class offerings. Adenza’s software suite coupled with Wipro’s advisory and delivery capability accelerates our clients’ transformation journeys to improve front office, post-trade and risk management capabilities, with reduced TCO and superior customer experience. This partnership underscores our commitment to provide scaled up end-to-end propositions to our joint clients within financial services.
NOA is the implementation partner for Calypso in South Korea for more than 18 years. NOA has helped clients transform and manage their front to back operations, risk, collateral and treasury management using the Calypso platform. Our strong partnership has enabled us to build a Calypso practice of over 30 practitioners and we are continuously investing in our Calypso practice’s capabilities to address our client’s evolving needs