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Services
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Collateral & Valuation Submission
We can ensure ASIC Phase 3A & 3B parties are able to conduct their position reporting from 18 April 2016. -
Derivative Trade Reconciliations
Reconcile Your Trade Repository Records for Trustees, Multi-Managers, Custodians and Delegated Parties. -
Regulatory Data Mapping
We can provide Regulatory specified Derivative Data Mapping from your sources to a Trade Repository. -
Assist with End-to-End Regulatory Obligations
Providing a daily service to deliver your derivative trades into a Tade Repository for ASIC. -
Bespoke Design & Build
We can help build your own strategic solution