Banks and corporate treasuries often struggle with data reconciliation, as trading and accounting figures look to lose adherence along their processing cycle, due to system  fragmentation

MF OTC Post Trading covers the whole OTC lifecycle:

• Selected/massive, automatic / manual events for proprietary and clients derivatives with trading/hedging purposes

• Confirmation templates automatic generation

• Payment instructions automatic generation and matching

• Administrative events (fixings, coupon, redemption,…)

• Consolidated views/reports at all levels (i.e. Margin requirements)

• EMIR Reporting (Trade Repository, OTC CCP, Portfolio Reconciliation)

MF Accounting  supports cross-asset accounting and supervisory reporting:

• Full IAS Hedging monitoring

• Front to Accounting shared views on Security allocation & availability

• Customizable Chart of Accounts and accounting rules

• Automatic accounting entries generation

• Periodic supervisory reporting (for italian PUMA standards)

• Integration with client’s host systems for customers related activity

• Drill-down capabilities at all levels for error monitoring trace-back