Transform Post-Trade Processing with Intelligent Data Automation

Transform error-prone manual processes and empower operations teams to meet evolving settlement timelines and regulatory demands with Xceptor.

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.

 

  • Efficient Efficiently onboard new clients with rapid setup, validation, and control.
  • Manage Manage ever-increasing volumes of trades, transactions, and documents.
  • Transform Transform complex, unstructured data into trusted data.
  • Improve Improve customer satisfaction by avoiding incorrect information and transaction processing delays.
  • Meet Meet T+1 settlement requirements.

Comprehensive Post-Trade Operations Coverage

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

Affirmations

Confirmation production

Affirmations

Confirmation production
  • Ensure trade accuracy between parties

Confirmations

Confirmation production

Confirmations

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

Settlements

Confirmation production

Settlements

Confirmation production
  • Monitor and control processes to prevent fails and delays

End-to-End Automation from Trade Capture to Final Settlement

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

Ad-hoc reporting

Comprehensive trade data capture

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

Automation

Integrated business logic

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

Presentation

Intelligent business workflows

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

Q&A

Automated matching process

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

Client stories

Automatic exception identification

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

Biography

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.

Accelerate Processes, Reduce Risks, and Help Ensure Compliance

Our solution increases efficiency, reduces costs, and eases compliance concerns.

Simplify

Simplify affirmation, confirmation, and settlement processes.

transparency

Provide transparency, auditability and accountability.

Data extraction

Handle complex and unstructured data.

Automate

Automate processes across mismatched systems and legacy technology.

Exception based processing

Manage by exception only.

Market - product tasks

Automatically identify and resolve data errors

Exceptional client results

Enabled 95% straight-through processing.

Learn how to streamline client onboarding and enhance customer experience.

Improved trade processing handling by 86%.

Save up to £700,000 annually.

Eliminated 250 working days in overtime hours.

Reduced trade capture error incidence by 86%.

Learn how to streamline client onboarding and enhance customer experience.

Enabled business-led workflow configuration.

Learn how to streamline client onboarding and enhance customer experience.

What our clients say

Layer_1

Using 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 out Xceptor to our South African operation.

Head of Confirmations

Xceptor is helping us to succeed in replacing three existing tools with one solution, resulting in huge cost savings. Reducing the time it takes to train operational teams to set up and manage simple reconciliations, allowing them to manage breaks in half the time. With the next release of the Xceptor Platform, we will migrate more complex reconciliations across, accelerating time to market.

Head of Reconciliations Global Investment Bank
Layer_1

We turned to Xceptor as it gave the best fit of the qualities we needed genuine automation and flexibility for the business users. We recognized that not only would it be cost effective way to automate managing our new clients, but it could be applied to our existing customers too. We also saw great potential for Xceptor to be used for other data problems in our organization and Xceptor has indeed proved very valuable for our operations team.

Head of Operations
 
 
ebook

How to prepare adequately for T+1 in Europe

Learn to prepare for the introduction of T+1 settlement timelines.

Streamline operations, powered by automation

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

Streamline operations, powered by automation

Featured insights and resources

Get our expert insights and resources to learn more about how we’re supporting financial services transformation.

Our solutions


We have a range of industry-leading solutions,
built on the strength of our highly configurable data
automation platform.
 
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Reconciliations-tile
Reconciliations

From simple to complex, our platform automates reconciliations end-to-end, reducing errors and boosting efficiency.

Client-onboarding
Client Onboarding

Deliver an exceptional onboarding experience, building trust and exceeding expectations while meeting regulatory demands.

Tax-tile
Tax Processing

Navigate tax complexities with ease and effortlessly stay compliant.

Confirmations
Confirmations

Remove silos, streamline workflows, and gain control over the end-to-end confirmations processes.