Making payments a standard workflow for the industry
Leveraging Margin Manager connectivity, Payments Manager enables bilateral confirmation of derivatives trades and securities payments. Many trade types are supported in the standardized workflow including Swaps (Rates, Credit & Equity), Interest and Securities.
Making payments a standard workflow for the industry
Leveraging Margin Manager connectivity, Payments Manager enables bilateral confirmation of derivatives trades and securities payments. Many trade types are supported in the standardized workflow including Swaps (Rates, Credit & Equity), Interest and Securities.
Payments Manager allows you to realize efficiencies with payments processing by automating the pairing, matching and finalization of payments. Mismatches are quickly identified for user investigation and the comparison of details provided helps clients resolve differences quickly and efficiently.
Payments Manager can be accessed via Margin Manager, the industry standard for margin communication and used by over 1,900 firms globally, and is included in your AcadiaPlus subscription.
Leveraging Margin Manager connectivity, Payments Manager enables bilateral confirmation of derivatives trades and securities payments. Many trade types are supported in the standardized workflow including Swaps (Rates, Credit & Equity), Interest and Securities.
Payments Manager allows you to realize efficiencies with payments processing by automating the pairing, matching and finalization of payments. Mismatches are quickly identified for user investigation and the comparison of details provided helps clients resolve differences quickly and efficiently.
Payments Manager can be accessed via Margin Manager, the industry standard for margin communication and used by over 1,900 firms globally, and is included in your AcadiaPlus subscription.
Replaces email, phone and fax reducing manual operations
Agreed STP features reduce mismatches and increase processing efficiencies
Leverage existing client community and connectivity points
Complete audit trail available on both parties and final statements
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Key Benefits
Replaces email, phone and fax reducing manual operations
Agreed STP features reduce mismatches and increase processing efficiencies
Leverage existing client community and connectivity points
Complete audit trail available on both parties and final statements
Reconciliation of main fields and security details to easily find discrepancies
Supported Workflows
Swap Payments
By leveraging Acadia’s swap payment workflow your firm can agree pre-calculated swap payments, reconcile and resolve issues with counterparties in a standardized messaging format.
Interest Statements
Acadia’s interest statement workflow enables your firm to dispatch interest statements, reconcile and resolve issues with counterparties in a standardized messaging format.
Securities Payments
Acadia supports the dispatch, reconciliation and finalization of securities payments in a standardized messaging format.
Key Benefits
1.
Replaces email, phone and fax reducing manual operations
2.
Agreed STP features reduce mismatches and increase processing efficiencies
3.
Leverage existing client community and connectivity points
4.
Complete audit trail available on both parties and final statements
5.
Reconciliation of main fields and security details to easily find discrepancies
6.
Supported Workflows
Swap Payments
By leveraging Acadia’s swap payment workflow your firm can agree pre-calculated swap payments, reconcile and resolve issues with counterparties in a standardized messaging format.
Interest Statements
Acadia’s interest statement workflow enables your firm to dispatch interest statements, reconcile and resolve issues with counterparties in a standardized messaging format.
Securities Payments
Acadia supports the dispatch, reconciliation and finalization of securities payments in a standardized messaging format.
Learn more
Driving the derivatives industry as one
We offer more than just Payments Manager. Find out what Acadia solutions can offer your business and drive it forward across departments.
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