Event Management
  • Asset Servicing
Instruments are grouped at book or desk level (with colour coding for dates and forward planning).

  • Re-set calculations:
Standardised XLS templates are provided - auto populated for time saving and accuracy. Easy "attach and send" format with immediate validation / upload confirmation.

  • Authorisation:
Specific verification loops with rejection / re-authorisation and onward release functionality.

  • Activity log:
Detailed workflow analysis with Audit Trail and daily summary sheets for send-on / quick reference.

  • MIS reports:
Daily clearance rates; weekly / monthly summaries by individual or desk / team / book etc.

A separate template is provided for traders to upload Notices direct to an internal bulletin board and Asset Servicing depts - for actioning and press release obligations.