Transcript

0:00–0:15 (Problem)

"Every OTC trade generates confirmation activity that needs to be captured, checked, and agreed before settlement. But confirmations arrive from multiple systems and channels, in different formats — piling into growing Issuance and matching queues, with exceptions harder to spot."

0:15–0:30 (Capture)

"Xceptor connects to your booking systems and brings trade data into a single operational view — Any Booking System, Any Asset Class, Any Trade Type. So your teams work from one place, not piecing information together across systems."

0:30–0:45 (Issuance)

"When a trade needs a confirmation, Xceptor generates it and sends it automatically, through the channels your counterparties use, chasing those that haven't responded so you don't have to."

0:45–1:05 (Match)

"Most confirmations go straight through — it's the exceptions that need attention. For received confirmations, AI extracts the key terms, checks the economics, and compares the legal language against your approved standards. Anything that doesn't line up is flagged immediately, with the reasoning attached, so your analysts can investigate it quickly."

1:05–1:22 (Monitor)

"And when something needs attention, you can see it right away. Dashboards show what's confirmed, what's at risk, and where operational exposure sits, before an SLA is breached. Every step is logged, to support audit and governance."

1:22–1:32 (Close)

"Xceptor helps post-trade teams automate confirmation processing from capture through to matching and oversight, so you can move faster, without losing control."