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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
  • checkedv1 1 Handle more trades, more counterparties, more complexity, without adding headcount or rebuilding templates.
  • checkedv1 1 Ingest any data format, from any source or asset class, without templates.
  • checkedv1 1 Configure and adapt workflows yourself – no need to wait for IT.
  • checkedv1 1 T+1 compliant today. Built to scale toward T+0.
  • checkedv1 1 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

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    Trusted data delivered downstream

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    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