The derivatives network

Access a unified view of lifecycle events for cleared and uncleared derivatives, helping you manage exceptions, reduce manual touch points, and stay ahead of regulatory timelines.

Smarter swaps processing with accountability and control

Elevate your operating model by distilling fragmented post-trade data into insights you can trust, while leveraging our robust network infrastructure.

  • Synchronize trades, events, and cashflows continuously, highlighting mismatches in real time and facilitating swift repair
  • Return matching status and distribute insights instantly to both parties on trades, events, or cashflows, ensuring transparency and accuracy
  • Re-send intra-day feeds to maintain data alignment and ensure smooth operations throughout the trading day
  • Calculate and trigger net payments, streamlining the entire payment process efficiently and enabling straight-through processing (STP) via API integration
  • Avoid funding and overdraft charges by matching cashflow amounts and data across all asset classes, providing real-time status updates and actionable insights
  • Eliminate the risk of incorrect market exposure through Open Trades pairing

Key products and related workflows

Portfolio swap lifecycle management
  • Trade and lifecycle events pairing with insights
  • Event status for payment automation
  • Collaboration
OTC derivatives cashflow management
  • Cashflow event pairing with insights
  • Click to Affirm functionality
  • Event status for payment automation
  • Collaboration
Payment processing automation
  • Netting rules for net payment processing
  • Validation of net cash
  • Collaboration

Maintain full control over your data

While participating in the Derivatives Network, use the Access Control dashboard to manage who can access your data, understand how it is being used, and track real-time activity across multi-party workflows, helping you close gaps and improve accountability. Granular entitlements management ensures each counterparty sees only what they are authorized to see — nothing more. Underpinning it all is enterprise-grade cloud infrastructure with built-in disaster recovery and high availability, so your data remains protected and accessible when it matters most.

Why join a data network?

A trusted, unified data network serves as the connective tissue between financial institutions. Transition from manual, one-to-one communication toward a “one-to-many” collaborative model that maintains the highest level of data integrity and interoperability.

Benefits of the AccessFintech securities network

Asset managers

Reduce fails, time spent chasing brokers or custodians, and settlement costs. Improve operational alpha and post-trade management operations. Ensure accuracy of daily NAV calculations and margin calls.

Hedge funds

Gain shared real-time visibility of enhanced exception queues. Reduce risk, capital, and operational overhead aggregated across PBs/global custodians.

Broker/dealers

Reduce client queries, lower cost per trade, and strengthen your buy-side relationships. Streamline client communications from a single data source.

Custodians

Transform client service, transparency, and operational efficiency by reducing breaks and queries across clients, brokers and agents.

Fintech providers

Enhance your workflow tools with networked settlement data.

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Ready to learn more?

Let’s meet to discuss how our solutions can drive post-trade operational excellence at your organization.