Hedge Confirmation Verification and Settlement Management​

Digitize the way you sign confirmations and agree to invoices.​

How it works

Visual showing how confirms & invoices are ingested and digitally matched with trades.​
Confirms & invoices are ingested and digitally matched with trades.​ Instantly review and ​ send signature electronically. ​ Docs are sent back to the counterparty ​ and stored simultaneously.​

Our software allows you to

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Easily review confirmations and invoices for every position

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Keep detailed audit trail on every point of contact
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Receive the information necessary to ensure these documents are correct

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Streamline the signing and agreement of your confirmations and invoices, respectively
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Adhere to controls that are put in place by internal audit team

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Save time

 

Document management​

Consolidated view of counterparty documents​

Auto-mapping directly into the system

Sort and filter by status, trade date, etc. ​

Download documents​

Summarize recent trades and settlements​

Identify where a document is in a process​

 

Document management​ display

 

​Verify and sign confirmations​

Match trade details to validate accuracy​

Send the task to appropriate user for electronic signature

Auto email to counterparty with attached signed confirmation

Confirmation stored in Documents and attached to ​Positions

Audit log detailing every point of contact pertaining ​to each document

​Verify and sign confirmations​ display

 

Review and agree to invoices​

Validate settlement details with the invoice to confirm accuracy

Send the task to appropriate user for final agreement of invoice

Auto email to the counterparty with an agreement​

The invoice is stored in Documents​

Audit log detailing every point of contact pertaining to each document

Invoice and review document display

Verify, sign, and manage your most important documents—all in one place.

Show me how

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