ProductsWorkflow SuitePayments Manager
Automating the payment process

Payments Manager

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Book a meeting
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Your gateway to seamless payments management

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.

ProductsWorkflow SuitePayments Manager
Automating the payment process

Payments Manager

Book a meeting
Chevron Icon
Your gateway to seamless payments management

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

*figures quoted based on LIKEZERO data

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.

View Factsheet >

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.

Learn more >

Securities Payments

Acadia supports the dispatch, reconciliation and finalization of securities payments in a standardized messaging format.

View Factsheet >

Key Benefits

1.

Replaces email, phone and fax reducing manual operations

Explore Digitization >

2.

Agreed STP features reduce mismatches and increase processing efficiencies

Explore Agreement Manager >

3.

Leverage existing client community and connectivity points

View Factsheet >

4.

Complete audit trail available on both parties and final statements

View Factsheet >

5.

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.

View Factsheet >

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.

View Factsheet >

Securities Payments

Acadia supports the dispatch, reconciliation and finalization of securities payments in a standardized messaging format.

View Factsheet >

Learn more

Book a meeting with our team to learn more about Payments Manager

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.

VIEW OUR CLIENT SOLUTIONS
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