Inefficient workflows expose your firm to risk and operational drag

Adopt a streamlined process through transparent DVP and give-up workflows that enhances reliability and compliance.

Transparent audit trails & compliance

Trade attribution accuracy

Comprehensive access to all tools

Dedicated institutional support

Core DVP & Give-up Solutions

Settlement risk mitigation:

Streamlined DVP workflows help ensure matched delivery/payment, minimizing failed trades and counterparty exposure, with your team's specific settlement patterns and counterparty relationships in mind.

Accurate trade attribution:

Advanced multi-party routing, trade matching, and pre-matching engines for full traceability and correct assignment.

Operational efficiency:

Real-time exception monitoring, automated alerts, and fail management and escalation workflows designed to fit your specific operations.

Discuss your settlement workflow

Dedicated institutional support

Your dedicated relationship managers deliver white-glove guidance with solutions tailored to your settlement workflows, rapid escalation when trades need attention, and personalized onboarding built around your counterparty network. Your concerns are never routed through standard customer service channels. For more complex or strategic situations, you also get direct access to senior management to help uncover the right solution for your business

Dedicated institutional support

Infrastructure & security

Scalability & resilience:

Handle peak settlement volumes without degradation. Robust infrastructure and global market connectivity help ensure DVP instructions and give-up allocations process reliably, even during high-volume expiration and rebalancing cycles.

Customizable governance & account structures:

Configure custody models, entity-level permissions, and counterparty approval workflows to match your firm's settlement hierarchy, whether you're managing a single prime relationship or coordinating across multiple executing and clearing brokers.

Transparent cost & fee analytics:

Track clearing costs and settlement charges in real time with configurable reporting that breaks down costs by counterparty, account, or trade type so nothing gets buried in post-trade reconciliation.

Get a custom DVP assessment

Support your DVP and give-up workflows

Connect with our Institutional Sales Desk for institutional-grade automation and robust operational controls.

Call us: +1-800-328-1267

Monday – Friday

8.00 a.m. – 5.00 p.m. ET

This information is for institutional investor use only. This information may not be provided or forwarded to anyone that is not an institutional investor. Retail investors should not act or rely on this information.

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