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GX Derivatives

A Comprehensive Solution for Cross-Products Post-Trade Processing

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Overview

GX Derivatives offers financial institutions a highly scalable, exception based platform to support the post-trade lifecycle for OTC derivatives. From trade affirmation and confirmation through to cashflow settlement, the solution consolidates processing of all asset classes onto a single, highly automated platform.

Features

OTC Trade Confirmations

  • Manual Affirmations
  • Automated and semi-automated template drafting of ISDA-standardised documentation via SmartDX™
  • E-Confirmations to DTCC/DS Match and SWIFT
  • Document generation workflow
  • E-mail and fax document distribution
  • Automated archiving of documents
  • Outstanding confirmation tracking
  • Notice generation

OTC Cashflows

  • Pre-settlement matching & settlement triggering
  • Payment and Reset Notices
  • Netting
  • SSI Derivation

Workflow Management

  • Rule-based, event driven workflow
  • 4 eyes check authorisation

How it works

Functions

Global Single STP Platform

  • Multi-entity, Multi-product and multi-currency capability
  • Configurable and flexible rule-based workflow engine
  • Delivering high-STP rate and real-time data processing, conforming to ISDA and regulatory standards
  • Industry standard (FpML) messaging interface
  • Multi-language support
  • Out-of-the-box confirmation templates

Scalable, Efficient and Robust Processing

  • Componentised architecture supports high-volume processing
  • Robust application standardises operational processes
  • Consolidated platform supports multi-asset processing within a single instance

*Unauthorized reproduction or copying of any of the contents of this page is prohibited.
*The contents of this page are current as of June 2019. The specifications and prices of products and services are subject to change without notice. Offers and sales of these products and services are subject to cancellation without notice.

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Contact Us

Department: GX Product Team
E-mail: gx-info@nri.co.jp