Product sheet

Xceptor Post-Trade Operations

Automate even the most complex processes with complete data transparency, accuracy and control — streamlining auditable workflows across all asset classes through a single platform.

Prepare for T+1

Accelerate time-critical processes across the post-trade lifecycle - with automation built to meet next-day settlement.

Decision engine
Straight-through processing, end to end

Eliminate rekeying and spreadsheets by automating post-trade processes - such as confirmations and affirmations

Version control
Exception handling without delay

Auto-detect and route discrepancies using configurable business rules

Speed
Real-time trade visibility

Track and manage trade status with centralized dashboards

System integration
Data transformation at scale

Ingest any format - email, PDF, spreadsheet - and convert it to trusted, structured data

Client request
Reconcile with confidence

Move away from end-of-day batch processes. Xceptor enables intraday reconciliations so you can catch and correct breaks faster

Comprehensive post-trade operations coverage

A single platform provides unified data management for post-trade operations. Automate workflows with complete auditability, using our no-code platform that’s designed to remove manual, error-prone processes—enabling you to process trades faster, and with confidence.

Affirmations

Pre-validation

Affirmations

Pre-validation
Ensure trade accuracy between parties

Confirmations

Workflow

Confirmations

Workflow

Automate generation, delivery, and matching across all asset classes and booking systems

Settlements

Matching

Settlements

Matching

Monitor and control processes to prevent fails and delays

86% reduction

in trade capture error rates

90%

straight-through

processing across all asset classes

£700,000 savings

annually being achieved

End-to-end automation from trade capture for all processes

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Comprehensive trade data capture

Extract any data type from any trade booking system, remediate inconsistencies, and ensure completeness.

Integrated business logic

Automatically complement and enrich your data from other internal or external sources, ensuring your data is accurate, relevant and comprehensive.

Intelligent business workflows

Automatic generation and distribution of affirmations, confirmations, and settlements, plus ingestion and processing of counterparty documents.

Automated matching process

Leveraging formulas and tolerances - defined by you – to index and match trades, reduce manual effort, increase accuracy, and settle trades faster.

Automatic exception identification

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

Reconciliation and reporting

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

Leading Financial Institutions trust Xceptor with their post-trade operations

Head of Confirmations

ICBC Standard Bank

quoteUsing Xceptor we’ve been able to streamline our trade confirmations process, taking cost out of the business and establishing better control over our derivatives operations.
The original project was completed in just a few short
months creating a real value-add for Standard Bank’s
international business and we have subsequently
rolled our Xceptor to our South African operation.

Speed
Accelerate processing

across all post-trade operations

Insurance and association
Reduce risk

by reducing errors and utilising more complete, accurate, quality data

Audit log
Ensure compliance

with evolving regulatory requirements

Streamline operations, powered by automation

Centralize and streamline end-to-end operational processes for accurate and timely settlement with Xceptor.

Begin your process automation today