API Console

Swagger | Microservice

Executive Summary

This Service Domain maintains key counterparty reference information used in the clearing and settlement of wholesale trading

Examples of Use

Back office clearing and settlement references the counterparty details to assemble a funds transfer as part of an equity trade using the counterparty details to generate the associated SWIFT based payment exchange

Role Definition

Maintain and provide access to the counterparty reference details to support trading/payment activity. This includes SWIFT addresses, standard settlement instructions that are published. The data is typically acquired using a market feed for the default values, but the facility can support the maintenance of specific details and instructions that apply to the counterparty relationship overriding the public default

Related Business Scenarios

Core Business Object

Key Features

  • Consolidate counterparty market feed data
  • Qualify data and maintain counterparty directory content
  • Provide access to counterparty reference records