Automate and accelerate multi-asset Confirmations

Address data from multiple formats and systems, structured or unstructured.
Integrate all trade booking systems, market utilities, and resolution portals.
Bring all asset classes together to enable consistent processing and consolidated views.
Mitigate risk by automatically identifying and rapidly resolving breaks.
Match trades and provide real-time status updates to internal systems.

Take control of all of your inbound and outbound confirmation processes

Xceptor Confirmations enables 90%+ straight through processing across commodities, rates, credit, foreign exchange, money markets, and derivatives.

Trade capture & extraction

Capture and process data from all trade booking systems, across multiple different asset classes.

Affirmation

Identify and resolve issues early in the settlement cycle, reducing fail risk.

Legal templating

Access smart templates for comprehensive legal drafting and integrate with market utilities for bilateral negotiations.

Delivery

Generate, deliver, and track confirmation through multiple delivery channels.

Matching

Automatically match trades where trade economics and legal language correspond.

Chasing

Issue automatic or ad hoc chasers to non-responsive counterparties or invoke auto-affirmation to reduce settlement risk.

Dispute resolution

Identify confirmations in dispute and apply remediation workflows to key stakeholders and counterparts.

Reporting & dashboards

Understand and manage key risk indicators and apply process insights.

Status management

Update internal systems in real time to initiate secondary steps for settlement and reporting.

Download Product sheet

Automate the confirmations process across all asset classes and booking systems

Xceptor Confirmations increases efficiency, reduces costs, mitigates risks, and eases compliance concerns.

Automate confirmation delivery to enable compliance with T+1.

Provide transparency, auditability and accountability.

Handle complex and unstructured data.

Automate processes across multiple systems and legacy technology.

Manage by exception only - freeing up analysts to make only the most important judgment calls.

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 are saying

Head of Confirmations

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.

North America’s successful T+1 settlement transition offers crucial insights for Europe and Asia. Learn the challenges, disparities, and key areas for...

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