ICBI-IRR : The 13th Annual NeMa 2013 - Network Management Conference
from 2013-06-19 to 2013-06-20
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from 2013-05-23 to 2013-05-23
read moreMarket Force : The future of Clearing & Settlement 2013
from 2013-03-12 to 2013-03-12
read moreISS Mag 2nd Annual Post-trade Technology Summit
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" For our ‘multi-local’ model and to satisfy our desire for European development, we needed greater consistency between our highly independent branch offices. To complement the national expertise and roots of these local companies, we wanted a common language to enable management and coordination of all our middle office tools. SLIB represents this language for us, bringing together and ensuring cooperation between the differences that we feel are so important to our company culture."
Francis Canard, Managing Director of Kepler Capital Markets
Clearer
With its clearing offer, SLIB aims to provide establishments managing a Cash and/or Derivatives Clearing activity in interaction with LCH.Clearnet SA Cash & Derivatives Clearing Systems with efficient, function-rich solutions. This offer is based on three main products : SLIB CMS (Clearing Management System), a flow management and consultation tool for clearing activities that provides interactive management of the real time clearing session :
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Monitoring of information from LCH.Clearnet SA Cash & Derivatives Clearing Systems: LCH.Clearnet SA Cash & Derivatives Clearing Systems reference systems, trades
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Monitoring of positions on the accounts
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Clearing actions on trades and positions
SLIB CMS also includes an automatic device that enables clearing actions to be sent to LCH.Clearnet SA Cash & Derivatives Clearing Systems, based on instructions from another system, like SLIB Posting (analysis) or an external system. SLIB CMS then feeds SLIB position management module, SLIB Position Management System, in real time. SLIB Position Management System: a position management and consultation tool for clearing activities that provides real time management of positions at different levels of aggregation : Position Accounts, Performance Bond Accounts, Delivery Accounts.
SLIB Position Management System also enables:
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Real time supply of SLIB Matching, SLIB module designed for client / market matching
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Real time update of SLIB Settlement, SLIB module for payment against delivery
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Market accounting
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Corporate action accounting on flows
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Preparation of pro forma settlement balances between D and D+2
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Settlement preparation processing and difference accounting
Finally, SLIB CRMS (Clearing Risk Management System) is for institutions performing both Global Clearing Member activities and/or Individual Clearing Member activities.
SLIB CRMS fulfils your obligations related to margin call calculation with the clearing chamber and controls the risk when facing your Trading Member Firm clients cleared by GCMs and your non-custodied institutional clients acting as ICMs.
SLIB CRMS's standard functions include several market models for risk calculation (including SPAN and ERA), automatic management of margin call processes or supply of customised risk level management systems via margin alert functions.
For more information about our offer, please contact our sales team on +33 1 70 36 97 00 or by e-mail.
