FIS® Securities Finance Trading Manager provides a comprehensive solution for financial institutions navigating the complexities of the securities finance marketplace. This platform offers a consolidated approach to trading, inventory, and operations, supporting principal, agency, or hybrid securities finance models. It caters to the full spectrum of treasury, delta one, repo, securities lending, and securities borrowing requirements.

The software empowers users to actively manage global positions on a real-time basis, significantly enhancing operational efficiency. It features flexible and complete trade lifecycle management through a highly configurable and customizable workflow, allowing for precise management of trades, movements, and instructions. With powerful positions management and trade capture capabilities, the system utilizes a fast, reliable, and scalable architecture to aggregate global trading activity in real time. Furthermore, it streamlines settlement and instruction processing, facilitating efficient trade settlement and helping to control the costs associated with securities finance and repo business. The platform also includes specific capabilities within its SFT module to facilitate SFTR reporting requirements, ensuring compliance in a regulated environment.

Features & Benefits

• Enhanced Efficiency & Transparency
  • Actively manage global positions on a real-time basis, providing greater transparency and operational efficiency.
• Flexible Trade Lifecycle Management
  • Offers a highly configurable and customizable workflow to manage trades, movements, and instructions across the entire trade lifecycle.
• Powerful Positions Management & Trade Capture
  • Utilizes a fast, reliable, and scalable architecture to aggregate global trading activity in real time.
• Streamlined Settlement & Instruction Processing
  • Facilitates efficient trade settlement, helping to control the costs of securities finance and repo business.
• SFTR Reporting Capabilities
  • Provides specific capabilities within the SFT module to facilitate Securities Financing Transactions Regulation (SFTR) reporting requirements.