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Complex trades. Simple to settle.

Every asset class. Every format. Every deadline. Handled. 

Post-trade operations are being squeezed from every direction. Exchanges are moving to near-24/7 trading.

Volumes keep climbing. Settlement windows keep shrinking. Firms know they need AI to keep up. But not at the cost of control and oversight. 

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Streamline and accelerate operational processes across the Trade Lifecycle

Settlement timelines are decreasing and regulatory demand for transparency, auditability, and accountability is increasing. Xceptor's post-trade operations solutions consolidate highly complex and unstructured data, delivering it into workflows that facilitate an accurate and timely post-trade lifecycle.

Download Product Sheet
  • check-circle Handle more trades, more counterparties, more complexity, without adding headcount or rebuilding templates.
  • check-circle Ingest any data format, from any source or asset class, without templates.
  • check-circle Configure and adapt workflows yourself – no need to wait for IT.
  • check-circle T+1 compliant today. Built to scale toward T+0.
  • check-circle Deploy agentic AI with full human oversight and an audit trail at every step.

End-to-end automation for post-trade operational processes

Comprehensive Post-Trade operations coverage

Our platform provides unified data management for post-trade operations - enabling you to process trades faster, with confidence.

Affirmations

Affirmations

Automatically confirm economic terms between counterparties before settlement across any booking system. 

Confirmations

Confirmations

Generate, deliver, and match confirmations across asset classes. Process documents from any counterparty without templates, using our Confirmations Extraction Agent. Handle dozens of data points in seconds, with low-confidence fields automatically routed to human reviewers.

Settlements

Settlements

Monitor settlement status in real-time and route exceptions automatically, so you can resolve exceptions before they impact your SLA 

End-to-end automation from trade capture to final settlement

Xceptor's post-trade operations solution automates and modernises your end-to-end operational processes, transforming complex, unstructured data and manual processes into streamlined, automated workflows throughout the trade lifecycle.

Connect to any source, any format 

Extract data from any booking system, document, or counterparty (structured or unstructured) without building templates. Our Confirmations Extraction Agent handles confirmation documents from any counterparty, in any layout.

Business rules, your way 

Business users configure and adapt rules without IT – no coding skills needed. Apply business rules to standardise data, including market-specific context such as commodity price volatility. 

Automated workflows end-to-end 

Automatic generation and distribution of affirmations, confirmations, and settlements, plus ingestion and processing of counterparty documents – from trade capture through to final settlement and reporting. 

Automated exception routing

Identify and escalate breaks through auto-assignment to the right team. This eliminates manual triage and ensures rapid and accurate discrepancy resolution. 

Automatic exception identification

Identify and escalate breaks and resolve disputes through auto-assignments, eliminating manual processes and ensuring rapid, accurate, discrepancy resolution.

Agentic AI with built-in governance 

Meet compliance requirements through automatic reconciliation of cash and inventory internal positions, along with validated, auditable data to feed regulatory reporting engines.

 Confirmations Extraction Agent 

Using AI is easy. Trusting it for mission-critical processes is harder.  

 Xceptor’s purpose-built agents, including our Confirmations Extraction Agent, combine AI with decades of post-trade expertise and a robust governance framework, so you can use them with confidence in real-world operational environments. 


Human-in-the-loop controls and confidence scores mean you decide what goes straight through and what gets reviewed, witha full audit trail at every step.

 Key capabilities: 

  • Asset management Deploy AI in real-world operational environments with purpose-built agents tuned for capital markets
  • Alerts Automate mission-critical processes with agentic AI within defined guardrails, using our Agentic Framework
  • Partners Human-in the-loop controls and confidence scoring keep you in control
  • Audit trail Built-in audit trail at every stage

Results

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    AI accuracy in the high 90s – versus the ~80% ceiling of generic models

  • Line 1
    Operations teams move faster and reduce errors, without losing oversight

  • Line 1
    Trusted data delivered downstream

  • Line 1
    Innovation that doesn’t compromise control
Learn more

Enabled 95% straight-through processing across all asset classes 

62% reduction in time-to-market for new processes

523% ROI over three years, with an 8-month payback period

65% reduction in manual document processing time

51% reduction in process errors

 IDC White Paper, sponsored by Xceptor, The Business Value of Xceptor, #EUR153965425, January 2026 

Frequently asked questions

Common questions about Post-Trade operations

 

Which asset classes and trade types does this cover? dropdown

The platform is asset-class agnostic and can handle FX, rates, credit, equities, fixed income, commodities, energy, and money markets, including complex structured products alongside vanilla trades. The Confirmations Agent itself is currently validated for FX and commodity OTC confirmations specifically, with other asset classes on the platform side already supported.

Is this for OTC trades only, or does it handle cleared and exchange-traded transactions too? dropdown

The platform isn't limited to OTC. It's built to handle other transaction types too, so cleared and exchange-traded flows can run through the same automation rather than needing a separate process.

Does Xceptor replace our existing confirmation and settlement systems, or does it sit alongside them? dropdown

Xceptor replaces those systems. Rather than adding another tool on top of what you're already running, it takes over the confirmation and settlement processing itself.

Can the platform generate outbound confirmations, or only process the ones we receive? dropdown

Yes. Outbound confirmations are generated through Xceptor's document generation capability, delivered via the SmartDX integration, so the platform covers both sides of the confirmation process, not just inbound extraction.

How does this connect to networks like SWIFT, MarkitWire, or DTCC? dropdown

Xceptor connects directly into the networks and infrastructure you already use for confirmation and settlement — including SWIFT messaging, and connectivity to brokers, clearers, and market utilities such as MarkitWire and DTCC. Trade data flows through automatically, so there's no manual re-keying between your systems and the network.

How accurate is the AI extraction, and what happens when it gets something wrong? dropdown

Xceptor's agentic framework runs each confirmation through multiple validated model calls rather than a single pass, and only returns a result once it's internally consistent. Every extracted field carries a confidence score and a source reference back to the original document. Anything below the approval threshold can be routed to a human for review rather than passed downstream automatically.

How is our data secured, and does anything leave our environment? dropdown

Xceptor's AI is deployed on Azure OpenAI, which brings built-in prompt injection defence, content screening, and anti-jailbreaking controls. Processing stays inside the Azure tenancy rather than exposing data elsewhere. Xceptor itself is ISO 27001 certified, UK-headquartered, and has been delivering SaaS to regulated financial institutions since 2003.

How long does implementation take? dropdown

It depends on what you're implementing. Adding the Confirmations Agent to an existing Xceptor process takes minutes for standard FX and commodity formats. There's no model training, labelling, or per-counterparty template build. Implementing the wider Post-Trade Operations platform is a different scope: timeline depends on the complexity of your process and the number of systems involved.

We already use Xceptor for Reconciliations (or Tax, or CLM) — what's involved in adding Post-Trade? dropdown

Confirmations is a new product that can be added directly to your existing Xceptor instance. New workflows will need to be built, since Post-Trade is a different process to what you're running today — but you're already familiar with how Xceptor works, which removes the learning curve a net-new customer would face.