FIS CLEARED DERIVATIVES SUITE

FIS CD Trade Clearing is the next generation trade clearing middle-office core solution, offering an integrated yet modular model to cleared derivatives post-trade processing.

This advanced solution brings you standardization across your CCP connectivity and clearing flows, optimized STP to reduce your operational costs, and operational efficiency and control over exception management.

FIS CD Books and Records Manager at the core of the platform gives your back office real-time functionality based on advanced technology that helps you increase automation, reduce TCO and gain efficiency.

This advanced technology enables you to unify functions for exchange-traded and OTC cleared derivatives while increasing control and mitigating risk with rules-based processing.

FIS CD Brokerage Manager, an embedded module, is a central brokerage rate repository and calculation engine that connects the middle and back offices with the brokerage process.

Rely on this next generation technology to ensure stable clearing between brokerage, middle and back office. With regulatory accountability on one platform, you gain greater efficiency and transparency.

FIS CD Trade Allocator, an embedded module, streamlines trade allocation and post-trade processing workflows, automates allocations, and provides a consolidated dashboard of orders, executions and allocations.

Consolidate the processing of orders, executions and allocations; automate allocations for STP in downstream processing; and use dashboards for client onboarding and improved servicing.

FIS CD Collateral Manager, a standalone component, delivers advanced workflow for insurance and tracking, customizable call calculation, and exception-based processing for all major central clearing counterparties (CCPs) and exchanges.

Bring CCP funding and client margining together in one process, identify breaks so you can focus on exceptions, and remove the risk of rejected trades by the LCH.

FIS CD Position Manager, a standalone component, automates netting position processing and spread claims, significantly improving reconciliation and closeout efficiency and margin optimization.

Increase efficiency and reduce risk with a single platform solution that presents an easy-to-use, real-time dashboard that enables you to improve transparency.

FIS CD Reconciliation Manager, a standalone component, provides fully automated total equity reconciliations of exchange traded derivatives and OTC derivatives activity against exchanges, CCPs and clearing brokers.

Reduce your risk through control, auditability and reporting while increasing your connectivity via extensive exchange and CCP interfaces.

FIS CD Clearing Market Data is a centralized repository of settlement data that standardizes data services across applications, improves data quality and streamlines day-to-day operations.

Benefits include automation of process to reduce operational risk and increase efficiency, improved data quality and access to that data, and the ability to manage exchange and clearing fees on an automatic feed.