Confirmation Management is a critical component which enables proper management of trade execution and settlement activities. Identification of discrepancies / inaccuracies in trade bookings which are done by internal systems, brokers or fund management institutions is essential from the viewpoint of operational and market risk mitigation. Intellect Confirmations Management provides solutions in the areas of Confirmation Matching, Reconciliation and Exception management for monitoring and managing transactions throughout their life-cycle from trade inception to settlement.

Key Features

  • Parametrized definitions for auto matching, rules, tolerances, hierarchy, identifiers etc.
  • Straight Through Processing (STP) capability which can be configured based on the product
  • Rules Template for complete reconciliation of trades and positions
  • Flexibility to create dynamic matches, matching rules, tolerances and hierarchy
  • Responds to changing SWIFT standards and is compatible with a broad-range of back-office systems
  • Enhances Operational Efficiency, Reduces Operational Cost and enables definition of Business Rules