• STP
• Price Distribution
• eTrading
• Risk Management
• Integration
• Compliance
• Cost Reduction

CLS I/O Swaps interface

A Windows service that facilitates the management of I/O swaps by monitoring for and retrieving the trades from CLS, conducting extensive validation on the trades and the resulting positions, presenting the trades to the user for acceptance or rejection, then releasing and delivering the trades into the bank’s systems for processing and settlement without the need for re-keying and the attendant risks associated with this.

Integration to CLS JV for aggregation and CCPs for Clearing

CLS and CCP providers (LCH, CME Clearport) interfaces for trade routing from the DealHub Conductor solution are also available. The DealHub Conductor solution enables sell-side banks to route traffic to existing aggregation services (such as CLS) as well as to CCP solutions using advanced filtering and business logic.  With the DealHub Conductor solution the integration point to the aggregation service occurs earlier in the trade flow, at the front office. Key events will occur earlier in the trade flow – a term DealHub refers to as Back to Front™ processing.

Using the DealHub Rules Engine, aggregation rules are defined and agreed, e.g. timing of aggregation based on dollar volume, number of tickets, time of day, etc.  All matched trades are routed to settlement and CCP services. Unmatched trades will be delivered to CLS through the traditional route when required.

Business Benefits of using DealHub Conductor

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