Trade Optimization

Providing asset managers with access to identify optimization opportunities, automate their compression and novation workflows, and consolidated monitoring.


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TradeNeXus has partnered with Capitolis to offer clients access to Capitolis’ proprietary optimization technology, providing clients with integrated access to automated portfolio analytics, compression and novation workflows.

The challenge for asset managers

Current process for novation, tear ups and/or NPVs is labor-intensive, manual, and typically managed over email making it difficult to manage. Additionally, recent changes in FX regulatory landscape (e.g. UMR and SA-CCR) has driven increased focus on portfolio health, exposure limits and risk impacts internally and on client counterparts.

Solution

TradeNeXus has collaborated with Capitolis to offer an integrated service between the two applications from sending of trades for enabled accounts to actionable analytics and consolidated monitoring of novation and compression statuses.

Benefits

  • No required additional integration

  • Access to Capitolis’ proprietary portfolio analytics

  • Access to automated trade compression and novation workflows

  • Consolidated monitoring within TradeNexus dashboard

Features

  • Automatic sending of trades to Capitolis for analysis for enabled accounts

  • Integrated Capitolis widget within TradeNeXus dashboard showing optimization opportunities and status of any inflight compressions and novations

  • Single Sign On from TradeNeXus to Capitolis to enable easy access for further drill-down

Other Services

  • CLSTradeMonitor

    TradeNeXus CLSTradeMonitor integrates CLSSettlement status information into the TradeNeXus application to provide consolidated monitoring and linking of trade information and audit trail to provide a holistic view for easier query resolution.

    Learn more

  • Clearing Connectivity

    TradeNeXus Clearing Connectivity service provides asset managers with an integrated workflow from clearing determination, sending for central clearing, status monitoring to cleared custodial SWIFT messaging.

    Learn more