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Eliminating the barriers to Straight Through Processing through the delivery
of enterprise-wide, real-time Transaction Lifecycle Management solutions

Derivatives

The increased use of derivative instruments demands flexible, streamlined workflows for their reconciliation. SmartStream’s TLM Reconciliations solutions are designed to automate manual processes with the aim of delivering greater control to the derivatives lifecycle.

To assist institutions with derivatives back office processing, TLM provides a volume-insensitive and flexible generic data model providing the ability to define complex matching rules. This helps to overcome issues associated with complex data schemas, multiple data fields and complex matching rules.

TLM's lifecycle approach can ease management issues around different derivative instruments such as credit default swaps. It can track and report on every underlying element – cash, securities, stock and FX – to provide ongoing profit and loss, year-to-date profit and loss and market valuations. This helps to ensure exposures and underlying contract values are always known.

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