ABOUT US
- We help devise the client clearing strategy using our clearing toolkit and a combination of advisory & integration services
- Businesses need to be aware of the coming laws affecting financial practices, and should plan accordingly to alter their operations
- Operations & Technology must have the ability to accommodate all workflows in a mixed clearing environment
With continuous focus on marketplace issues our detailed analytics uses market awareness to judge & anticipate trends for areas in need of solutions:
- Businesses desire for transaction settlement reliability, which is fostered by managing pre-settlement credit exposures, same day affirmation & shortened settlement cycles
- Also, collateral issues are in focus, and we envision the new rules leading to industry standardization
CLEARING IMPLICATIONS:
- Prepare to claim the Commercial End User Exception for appropriate categories of subsidiaries or affiliates
- Assess the legal, commercial & economic differences between cleared & non-cleared swaps
- Assess differences between available DCOs, DCMs & SEF's
- Assist in executing the necessary documentation, including F&O account agreements, cleared derivative execution agreements, & the ISDA/FIA clearing addendum
- Cleartrack provides services for regulation mandated financial institutions like sell/buyside firms, SEF's/DCM, CCP, SDR, Middleware Providers
- To comply with the regulation leveraging their existing infrastructure (reduce cost)
- To derive value and opportunity in complying with the regulation
CAPABILITY MATRIX:
Swap Execution Facilities (SEF's) | Credit Derivatives | Onboarding | Prime Brokerage | Hedge Funds |
Derivatives Clearing Members | Interest Rate Derivatives | Reporting | Executing Broker/Flow desk | Banks |
Central Clearing Providers (CCP) | Equity Derivatives | Margin Optimization | Arbitrage Desk | Pension Funds |
Swap Data Repositories (SDR's) | Commodities | Cross Production Margin | Cross Asset Clearing Desk | Asset Managers |
Collateral Exhanges | Futures | Risk Optimization | Futures Desk | Prime Broker |
Middleware Providers | Energy | Limit Management | Equity Flow Desk | Mini Primes |
Derivatives Systems Vendors | Fixed Income | Settlements & Confirm Mgmt | Fund Administrators | Alternative Investments |
Risk & Margin Vendors | CFD | Collateral Exchange | Insurance | |
Collateral Hub | Portfolio Swaps | Connectivity | ||
Reference & Market data | Equity | Credit & Market Risk | ||
Connectivity Vendors | Sales |