POST TRADE SERVICES

BondLend's post trade services offer powerful tools that create efficiency and reduce risk in securities lending and repo transactions.

In addition they allow electronic tracking, faster processing, increased reconciliation speed, and managing counterparty exposure.


Settlement Comparison

Trade Match

Trade Match provides an automated way to compare pre-settlement, cross-product trades.

Settlement Comparison

Settlement Comparison

Settlement Comparison automates the comparison of pending loan and return records

Contract Comparison

Contract Comparison

A standardized process that identifies true breaks, improves risk management, and increases operational efficiency

Mark-to-Market Comparison

Mark-to-Market Comparison

Allows users to compare marks using customizable tolerances that can be adjusted based on collateral currency and mark amount

Billing Comparison

Billing Comparison

Offers a monthly payable and receivable comparison, with a direct link to contract-level day-by-day detail

Billing Delivery

Billing Delivery

Reduces the need to produce and mail bulky monthly paper billing statements

Recalls

Recalls

Offers lenders and borrowers a simple way to issue and manage recalls (ARMS, US only)

Returns

Returns

Enables borrowers and lenders to automatically return and track assets borrowed using BondLend or any other trading method

ALD

ALD

BondLend worked with industry leaders from the very beginning to design, develop, test, and launch ALD solutions

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CONTACT & SUPPORT

Client Relationship Management
& Sales Team

To speak to us about any business related inquiry please contact us at the following number or email:

Client Services Team

To speak to us about any development or support issues please contact us at the following number or email: