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