Settlement

ITREXS³ implies a complete backoffice for securities, options and futures including accounting.

Features & Interfaces

• Settlement XETRA/EUREX and local German exchanges
• via Clearstream, CASCADE, BOEGA, LIMA, LION
• open positions / delivery administration foreign exchanges via CEDCOM
• Counter party clearing (multi mandant solution)
• Standing instruction for delivery transactions
• Accounting counter parties & securities account
• Legal reporting Germany §9 WpHG, AWV report
• Interest & dividends clearing
• Monitoring maturity & capital changes
• Preparation of money transactions / DTA interface
• Calculation of according to EUREX usances
• Clearing ans statement of account