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Some are amongst the largest organisations in their respective market segments. Salerio is built to provide users with full control of trade data in order to manage and mitigate settlement risk. Its central exceptions management hub delivers mission critical capabilities — managing process flow quickly, accurately and efficiently. Irrespective of asset class, all exceptions are displayed within the same user interface, removing the need for multiple systems or workstations. Salerio is therefore able to efficiently manage the trade lifecycle and all processing exceptions across multiple asset classes, including equities, fixed income, foreign exchange and money markets.

Straight-Through Processing (STP) Definition

Salerio interfaces seamlessly with all Omgeo products and SWIFT to allow any exceptions that may arise in the trade confirmation process to be managed effectively from its central hub. By combining all exceptions into this consolidated view, Salerio provides a truly global solution for trade confirmation across multiple asset classes. This approach ensures accuracy is achieved every time, which in turn reduces settlement risk significantly.

This provides users with a real time view of all pre-settlement and failed trade issues.

Users are then able to track failed trade and partial settlements effectively, thereby greatly reducing the risk of market buy-ins and interest claims. Salerio brings complete control and consistency to the post-trade execution process, which together reduce settlement risk.


  1. Reducing Costs;
  2. Post Trade Processing & Settlement | Charles River!
  3. ceo compensation stock options?

Companies are always seeking effective ways to scale their operations. Salerio makes scaling operations much easier by removing bottlenecks. Salerio reduces high volume traffic to exceptions management protocols, releasing operational staff to focus on other important issues outside of trade processing. The attention of users is now focused only on managing exceptions.

Platform Features

With the right options and controls to hand, potential issues can be identified and resolved quickly, with full visibility, irrespective of trading volumes. By taking this approach Salerio alleviates the normal processing complexity that often blunts overall post-trade effectiveness. Salerio provides multi-asset class functionality covering equities, fixed income, foreign exchange and money markets. Salerio is built on a standard model principle, with all functionality available to our entire client base.

This means that all developments, enhancements and updates are merged into our standard model, enabling all clients to benefit from our ongoing innovation. Our standard model also enables fast implementation times.

Straight-through trade processing pressures IT

A project can be complete in a matter of weeks for a standard installation, with predictable, low risk integration and minimised people costs. In terms of deployment, we offer client on-premise, client-managed VM and fully managed-service options. Install Salerio locally on their internal servers within existing network infrastructure.

Opt for our hosted cloud services.

This is a managed client installation in a client-specific environment, where we monitor, service and manage the infrastructure. Our Solution Finder below helps you find the right solution for your firm. Salerio Downloads. Industry participants consequently need to be compliant with the latest regulations, enhancements and technologies. Market participants must ensure they have post trade solutions that are modern enough to enable them to support their business efficiently and flexible enough to minimize the disruption and cost caused by regulatory changes.

post-trade settlement processing software

A modular and highly configurable multi-market, multi-currency, multi-entity, multi-asset class solution NOVA helps investment banks and stockbrokers to support and automate their post trade processes. A suite of modules designed for processing local and international business in a specific market including interfaces into local CSDs and Regulatory Reports.

Enables brokers to automate the generation and distribution of trade confirmations via a range of different methods and mediums including electronic trade confirmation ETC , OMGEO CTM, e-mail, fax and hard copy. A multi-market, multicurrency, multi-collateral share margin financing and risk management solution. Designed and developed to provide brokers with cross border and multi-product financing and margining capabilities.

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A multi-market, multi-currency corporate action engine that provides processing continuity for corporate events occurring in both domestic and international markets. Our Products. Support for every step of Post-Trade Processing Global securities markets are constantly evolving; regulatory and technological pressures have led the securities industry to update its post-trade technology and infrastructure. Reducing Costs Reduce costs of post trade processing in terms of both resource and system costs Enables post trade system consolidation.