UserProvList:$VAR1 = [];



-  Suggest a service for evaluation



Loading





000|Example 107|Foreign exchange 102|Pre-trade/trading 149|Front office servicing 152|Mid/back office scope 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk & fees 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Sec lending/cash financing 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery 000|Example 107|Foreign exchange 102|Pre-trade/trading 149|Front office servicing 152|Mid/back office scope 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk & fees 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Sec lending/cash financing 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery

View reports for securities & derivatives clearing
complete:
1  Unacceptable
2  Very poor - always fails to meet expectations
3  Poor - often fails to meet expectations
4  Satisfactory - sometimes meets expectations
5  Good - often meets expectations
6  Very good - always meets expectations
7  Excellent - consistently exceeds expectations

-
Got questions or comments?
Send us a message
True and fair assessment of vendors' strengths and weaknesses
Absolute discretion assured over your involvement

20+ vendors evaluated across a total 3600 ratings submitted
Complimentary reports evaluating vendor performance

Exchange-traded futures

Clearing services include handling futures contracts traded on a recognized exchange. Service providers offering derivatives-handling capability must ensure that their staff are knowledgeable and that their systems are geared to recording derivatives trades (the purchase/sale and pending receipt/delivery of underlying securities on maturity), marking positions to market, accounting for margin payments as necessary and reporting to clients.


Please confirm your identity to rate

Exchange-traded options

Clearing services include handling options contracts traded on a recognized exchange. Service providers offering derivatives-handling capability must ensure that their staff are knowledgeable and that their systems are geared to recording derivatives trades (the purchase/sale and pending receipt/delivery of underlying securities on maturity), marking positions to market, accounting for margin payments as necessary and reporting to clients.


Please confirm your identity to rate

OTC futures

Clearing services extend to futures contracts which are not traded on an officially-recognized exchange (so-called, 'over the counter' or OTC trades).


Please confirm your identity to rate

OTC options

Clearing services extend to options contracts which are not traded on an officially-recognized exchange (so-called, 'over the counter' or OTC trades).


Please confirm your identity to rate

OTC forwards

Clearing services extend to forward contracts, being conducted off-exchange.


Please confirm your identity to rate

OTC interest rate swaps

Clearing services extend to interest rate swap contracts, being conducted off-exchange.


Please confirm your identity to rate

Cleared non-deliverable forward FX

Clearing services extend to non-deliverable forward (NDF) contracts, ie. cash-settled, short-term forward contracts on a thinly traded or non-convertible foreign currency, where the profit or loss at the time at the settlement date is calculated by taking the difference between an agreed-upon exchange rate and the spot rate at the time of settlement, for an agreed-upon notional amount of funds.


Please confirm your identity to rate

Cleared credit default swaps

Clearing services extend to credit defaults swaps, being conducted off-exchange.


Please confirm your identity to rate

OTC FX swaps

Clearing services extend to foreign exchange swap contracts, being conducted off-exchange.


Please confirm your identity to rate

Collateral management

Handling all the tasks related to the monitoring of collateral posted as margin for derivatives transactions, comprising collateral reporting, processing of margin calls and returns, monitoring of collateral substitution, notification of corporate events, processing of securities transfers on behalf of the client, etc.


Please confirm your identity to rate

Other feedback

Year-on-year performance, improvements needed...
allrates_excl: $VAR1 = '';
 Feedback