Settlements management
Real-time ingestion, normalization, enrichment and distribution of settlement status, inclusive of fails and 3-way match for brokers, clients and custodians.
The securities network
Streamline settlement across counterparties with shared visibility, real-time exception management, and faster resolution of trade breaks.
A holistic view every step of the way
Use the Securities Network to drive greater efficiency and operational speed throughout the securities post-trade lifecycle.
- Achieve full transparency and control over settlement lifecycle from T0, reducing fails, funding gaps, and operational uncertainty
- Reduce operational risk and settlement costs through automation and optimized workflow orchestration
- Streamline internal and external workflows without having to change your operating model
- Identify true exceptions and issues and assign ownership in real time, eliminating noise
- Enhance client service with real-time transaction status and integrated workflows
- Automate claims detection and workflows to accelerate recovery of owed funds and reduce revenue leakage across all claim types
- Optimize liquidity usage and reduce settlement obligations, driving capital efficiency
- Enhance control over securities lending lifecycle, reducing recall risk and collateral inefficiencies
- Ensure regulatory compliance while minimizing financial penalties and reconciliation effort
Key products and related workflows
Payment processing
Real-time status between parties for corporate actions and manufactured income.
Inventory management
Reduce unencumbered assets through efficient partialling, depo realignment identification, and a broker acceptance workflow.
Settlement netting
Generate full and partial netting opportunities in real time that can be approved systemically with bilateral counterparties.
Claims management
Accelerate the claims process by raising a claim associated with a fail, CSDR, TMPG, and manufactured income.
Multi-party reconciliation
Advanced data reconciliation that assesses disparate open trades from separate entities (e.g., custodian / PB / EB open trades).
Maintain full control over your data
While participating in the Securities 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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Let’s meet to discuss how our solutions can drive post-trade operational excellence at your organization.