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Address data from multiple formats and systems, structured or unstructured.
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Integrate all trade booking systems, market utilities, and resolution portals.
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Bring all asset classes together to enable consistent processing and consolidated views.
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Mitigate risk by automatically identifying and rapidly resolving breaks.
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Match trades and provide real-time status updates to internal systems.
Trade capture & extraction
Trade capture & extraction
Capture and process data from all trade booking systems, across multiple different asset classes.
Affirmation
Affirmation
Identify and resolve issues early in the settlement cycle, reducing fail risk.
Legal templating
Legal templating
Access smart templates for comprehensive legal drafting and integrate with market utilities for bilateral negotiations.
Delivery
Delivery
Generate, deliver, and track confirmation through multiple delivery channels.
Matching
Matching
Automatically match trades where trade economics and legal language correspond.
Chasing
Chasing
Issue automatic or ad hoc chasers to non-responsive counterparties or invoke auto-affirmation to reduce settlement risk.
Dispute resolution
Dispute resolution
Identify confirmations in dispute and apply remediation workflows to key stakeholders and counterparts.
Reporting & dashboards
Reporting & dashboards
Understand and manage key risk indicators and apply process insights.
Status management
Status management
Update internal systems in real time to initiate secondary steps for settlement and reporting.
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.
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%.
Enabled business-led workflow configuration.
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.
Accelerate your trade confirmations process
Increase straight-through processing rates while reducing risks and costs.
Trade Operations
Simplify and centralize your post-trade activities and enhance your efficiency and accuracy with automation.
Reconciliations
From simple to complex, our platform automates reconciliations end-to-end, reducing errors and boosting efficiency.
Tax Processing
Navigate tax complexities with ease and effortlessly stay compliant.
Client Onboarding
Deliver an exceptional onboarding experience, building trust and exceeding expectations while meeting regulatory demands.