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 April 2020. 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.
Contact Us
GX Product Team
E-mail: gx-info@nri.co.jp