Hedge Confirmation Verification and Settlement 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​

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

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