Overview

Xceptor Confirmations is a comprehensive solution designed to automate and streamline the trade confirmation process across various asset classes. By integrating with multiple trade booking systems and market utilities, it enables financial institutions to achieve over 90% straight-through processing. The platform utilizes advanced technologies such as optical character recognition, natural language processing, and machine learning to handle diverse data formats and ensure accurate trade matching and delivery.

Features and Capabilities

• Trade Capture & Extraction: Ingest data from various trade booking systems, including Murex, Adenza, Finastra, and Summit. Supports multiple data formats like ISO 15022, ISO 20022, XML, CSV, Excel, PDF, and scanned documents.
• Affirmation: Identify and resolve discrepancies early in the settlement cycle, reducing the risk of trade fails.
• Legal Templating: Access smart templates for comprehensive legal drafting and integrate with market utilities for bilateral negotiations.
• Delivery: Generate, deliver, and track confirmations through multiple channels, including e-portals and market utilities.
• Trade Matching: Automate trade data matching against your book of record, highlighting clause mismatches, review mark-up, and signature, powered by AI.
• Exception Management: Integrated, visible, automated exception management with a comprehensive audit trail of actions performed on data items.
• Performance Analytics: Analyze business performance with configurable dashboards and reports.