The Clearing & Settlement (CnS™) solution is a multi-user, clearing and settlement system facilitating and managing operations for a Clearing House of any Exchange (Equities/ Derivatives/Commodities/Currencies, etc). It offers advanced risk management capabilities with a modular structure that has highly versatile and robust architecture. It automates the entire clearing and settlement process along with on-line validation of exposure and other limits on member's trades i.e. a post-trade end-to-end STP solution capability.

Key features

  • Position Netting at different membership class and client level
  • On-line alerts when member's exposures / positions approach the full limit
  • Online interfaces to 3rd party systems
  • Can handle T+5, T+3, T+n settlement cycles
  • Interface to designated bank for direct debit of member's account
  • Security with user and password validation at multiple levels 
  • Generation of Trial Balance for a specified date range