Transaction management listed derivatives

We provide a wide range of transaction management services for our derivatives market. A number of flexible features that facilitate back office processing for Clearing Members are built into the system.

Our transaction management for derivatives services include:

  • Booking all transactions to the relevant position accounts of a member
  • Offering a range of transaction and position maintenance functions and reflecting the result in the member’s account
  • Auto exercise positions based on the parameters set by the member
  • Assigning exercises to short positions
  • Creation of new futures positions and instructions of physical deliveries following exercises / assignments or notification / allocations
  • Corporate Actions processing