This complete transaction processing solution helps you manage the entire post-trade process within a single integrated environment. The solution facilitates business growth, enabling you to rapidly add new customers or instruments onto a common platform. Automate the securities transaction lifecycle. After confirmed trades, users generate settlement instructions using workflow for a comprehensive post-trade process.

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Straight-through processing connectivity enables clearing lifecycle message updates allowing users to manage exceptions within a single workstation view. TradeFlow from Fiserv manages the processing of all foreign exchange deals between third parties and executing brokers. Fiserv delivers integrated end-to-end connectivity to multiple CCPs with dynamic automation that facilitates post-trade processing over Central Counterparty Clearing CCP processes for investment management firms, broker-dealers and custodian banks.

POST-TRADING

Overview Profitability, performance and scalability are key business drivers facing the securities industry worldwide. Features TradeFlow enables you to achieve: Efficiencies in post-trade processing: Offers a single platform for multi-asset post-trade processing to enable you to efficiently manage your operations and benefit from reduced operating costs A scalable business model: Provides your organization with the ability to scale with projected industry increases in transaction volumes while minimizing operational overheads.

But despite their ubiquity, the critical back office activities that support derivatives such as post-trade reporting and collateral management still rely on a patchwork of manual outdated technological processes. They use systems and data schemas that can vary widely between and often even within firms, causing unnecessary and costly complexity and inconsistencies for market participant firms.

The current process for managing the settlement of derivatives — and in particular OTC derivatives — is highly inefficient. Against a backdrop of increasing regulatory requirements, banks have found that their operational overheads and cost of failures have begun to compromise the viability of their business.

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By its nature, OTC trading lacks a matched electronic record from the outset, and as the trade flows through disparate bank infrastructures, each step presents the potential for failure, requiring constant and costly manual reconciliation. As a result, errors are prevalent across the whole lifecycle, posing a tough challenge for financial institutions and regulators. These errors are caused by inaccuracies in trade booking and confirmations resulting in huge processing costs; cash-flow mismatches; inconsistencies in counterparty and reference data; regulatory reporting divergence and lack of regulatory control eroding margins.

In response to these challenges, banks and industry bodies alike are striving to transform OTC trade processing.

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With a further tailwind of regulatory reform, there are significant opportunities to build and offer new services to new customers, with the support of newly developed standards and pre-existing consortia and working groups. Purpose-built enterprise blockchain is one such new technology that can connect existing users of legacy back-office capital markets solutions on a distributed application, bringing customers into consensus around a set of immutable, shared facts.

Blockchain can provide the foundation for a system of record for an entire industry or asset class, and for a software vendor it can facilitate bringing a common solution to market that significantly extends their reach by adding value to all participants—buy-side, sell-side, custodians and regulators. Blockchain technology can enable market participants to overcome the problems associated with disparate data by providing a golden record, as well as the ability to manage and optimise OTC derivatives throughout the full post-trade lifecycle.

In a market as complex and nuanced as derivatives, participants must seek out blockchain platforms designed specifically for highly regulated, mission- critical environments where resilience, scalability, security and integration are required. By sharing data on a single post-trade platform, counterparties can view, share and interact with data in near real-time, in a way that allows chosen actors and participants to view one common version of the truth.

The case for reforming post-trade tech

All parties have one single matched trade lifecycle, covering all events such as a new trade, novation, confirmation, cash flows, option exercise and termination, recorded on a shared, peer-to-peer ledger. This allows for collaboration between counterparties in a way that does not compromise those entities but allows them to share and affirm private and sensitive data in a safe, robust, and immutable manner. In addition, smart contracting solutions on a blockchain platform fully automate verification and execution of transactions, enabling simplification of processes spanning the asset lifecycle.