Product sheet

Xceptor Confirmations

Automate, consolidate, and control the issuance and matching of multi-asset confirmations in a single product.

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Your challenges

Manual processing causes delays. Siloed processes reduce visibility. A lack of interoperability impacts business processes, and resolving disputes is lengthy, creating risk.


The issuance and matching of confirmations is time consuming, resulting in settlement delays and increased risks to your firm.


Multiple asset centric silos harvest inefficient working practices, often requiring manual intervention.


Without the capability to integrate with other business processes, utilities and networks, your confirmations process can be unnecessarily prolonged.


A lack of transparency and audit history for matching confirmations and managing disputes can lead to increased risk and reputational damage.


The escalation of risk events can be difficult to trace and become a barrier to resolution.

Our solution


Xceptor Confirmations helps you to combine your 
pre-settlement confirmation processes with multi asset coverage for issuance, affirmation, and matching.


We can help you to:
Asset 772 1

Take control of all your inbound and outbound confirmations processes in a single workflow.


Ingest data, produce documentation, escalate risks, and manage the indexing and return of confirmations in one standardized workflow across your entire business.


Integrate all trade booking platforms, market utilities and resolution portals.

A market leader in confirmations processing, Xceptor is trusted by some of the largest global financial institutions.

Key benefits


Automate the entire end to end confirmations process across your enterprise and focus on the most important discrepancies.


Bring all asset classes together, removing silos, and enabling consistent processing, with consolidated views to manage exposures.


Enhance dispute management with rapid resolution capabilities.


Integrated, visible, automated exception management, with a comprehensive audit trail of actions performed on data items.


Xceptor confirmations enables even the most complex asset classes to achieve 90%+ straight through processing across commodities, rates, credit, foreign exchange, money markets and derivatives.

Key features

Xceptor Confirmations provides an unrivaled, automated, and optimized workflow for the accurate and swift delivery and exchange of trade information.

Multiple data formats and systems dropdown

Ingest ISO 15022, ISO 20022, XML, CSV, Excel, PDF, scanned documents, email and more. Capture data from systems such as Murex, Adenza, Finastra, and Summit.

Document generation dropdown

Xceptor confirmations drafts your documents for you and sends them out to counterparts via preferred delivery channels.

Transparent exception handling dropdown

Confirmations under scrutiny are captured and presented within an advanced workflow, supporting case management and multi-channel chasing, scheduling of activities and audit.

Superior matching and status updates dropdown

Rules-based logic automatically matches trades where trade economics and legal language correspond. Providing real-time match status updates to internal systems, enabling payment and netting processes for onward decisions.

Integrates with multiple post trade platforms and utilities dropdown

Including MarkitSERV, OSTRA, SWIFT, CLS and many other matching services.

Performance analytics dropdown

Analyze how your business is performing with configurable dashboards and reports.

Enterprise-grade dropdown

Xceptor confirmations is powered by our unique combination of optical character recognition, natural language processing, and machine learning capabilities within our enterprise-grade platform, available as SaaS or on-premise, and ISO 27001 certified.

Confirmations workflow

Confirmations workflow

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.

Find out how T+1 will impact confirmations

Our Capital Markets experts are on hand for advice.

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