Securities Aggregator

Central Securities Depositories Regulation

Being applicable since 2017, CSDR is now reaching its last phase with the Settlement Discipline Regime (SDR), a key regulatory element of CSDR, coming into force in February 2022. The Settlement Discipline Regime aims to increase the safety and efficiency of securities settlements within the EU.

Our proposition addresses the SDR requirements at several levels from messaging to reconciliation, monitoring to exception management & forecasting, and data feed.

The Shareholders Right Directive II

SRD II (The Shareholders Rights Directive II) is one of the most important regulatory changes in European corporate financial governance for many years. SRD II compliance extends beyond the EU, its impact extends globally to all organisations that manage shares in an EU based country.

Therefore, it is vital to fully understand if your organisation is in scope and the steps needed in order to comply.

This directive deeply affects Corporate Actions management within the shareholders communication process for providers of securities services.

Connect

Gain real-time access to a wide range of powerful networks and schemes whilst consolidating your data feeds and reducing costs.

Reconcile

Increase transparency and take control with an accurate snapshot of reconciliations ‘at risk’, including any interim statuses for securities holdings and transactions, FX, and cash statements. 

Corporate Actions

Prepare market data and corporate action notifications from multiple sources to build competitive golden copy.

Tracking

Monitoring events, updates and interim status reports ensure you can pinpoint and report important information to your clients’ which could easily be missed without automation.

Universal Aggregator IQ

Single SaaS API enabled platform for payments, securities and messaging

Payments and Cash Aggregator

Cash Positioning, Liquidity Management

Fraud and Financial Crime Management

CoP, Watchlist Screening, SWIFT CSP, Internal Fraud

Messaging and Connectivity Aggregator

Part of a messaging ecosystem that offers aggregated services for message processing, monitoring and interconnection of global networks & schemes and direct bank connectivity

Data and Analytics

Operational efficiency and business insight