Post-Trade Management
We are dedicated to helping customers improve operational efficiency. With this goal in mind, we
offer Clearing Members seamless post-trade management. A number of flexible features that
facilitate back office processing for Clearing Members are built into the system.
Our post trade management services include:
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Booking all transactions to the relevant position accounts of a Member.
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Carrying out transactions and position adjustments upon request of a Member.
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Posting all give-up transactions to Members' relevant position accounts.
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Maintaining all positions that are subject to corporate actions during the ex-delivery period.
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Providing information on expiring option contracts and creating the new futures positions after exercise
of options on futures.
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Assigning exercises to short positions and informing Clearing Members of their assignments.
View more detailed information on specific services:
