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32 themes · 123 pages · 6 business units

Front Office · Risk & Analytics · Operations · Compliance · Treasury / Finance · Data Store (ODS)

ODS · 6 themes · 37pBUSINESS · 26 themes · 86p
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ODS

Data Store

6 themes · 37p

Data plane + engineering surfaces — schemas, validators, transforms, entity intelligence, dev tools, workshop deck.

Business Units· 26 themes · 86p
FO

Front Office

3 themes · 13p

Origination, sales, execution — orders, RFQ, trade board, KYC and pre-trade compliance.

MO

Risk & Analytics

5 themes · 13p

Market risk, credit risk, collateral, pricing, analytics & ML — measurement and decision support.

BO

Operations

8 themes · 30p

Post-trade processing — confirmations, lifecycle events, netting, SSI, recs, commodities.

Break Triage & Exceptions

3p

D10 Exception Management — break detection, integration visualiser, exception inbox covering Confirm → SSI → Nostro → Portfolio.

  • Break Triage
  • Integration Visualizer
  • Exceptions

Confirmations (D2)

2p

Trade confirmation matching — paper / electronic / physical commodity. CF-01..18 HLR coverage.

  • Confirmations (D2)
  • Confirmations — Physical

Lifecycle Management (D3)

2p

Lifecycle event flow + ops audit log. Amendments, novations, terminations, resets, allocations.

  • Lifecycle Management (D3)
  • Ops Audit Log

Netting & Compression (D4)

2p

$73.2B gross / $24.7B net · 66% benefit. Compression simulator, multilateral, payment netting.

  • Netting / Compression (D4)
  • Netting — Physical

SSI Management (D5)

3p

50 SSIs · DVP/FOP/PVP/RVP · real BICs (CHASUS33XXX, GLOSGB2LXXX). Exception handling, physical commodity SSIs.

  • SSI Management (D5)
  • SSI Exceptions
  • SSI — Physical

Portfolio Reconciliation

4p

500 positions · 94% match · $117K disputed. ISIN-level breaks, disputes, inventory.

  • Portfolio Recon (alt)
  • Portfolio Reconciliation
  • Portfolio — Disputes
  • +1 more

Nostro Reconciliation (D8)

5p

8 nostro accounts · 84.9% match · USD/EUR/GBP/JPY/AUD/SGD/HKD/CHF. Analytics, audit, triage, physical commodity nostros.

  • Nostro Reconciliation (D8)
  • Nostro — Analytics
  • Nostro — Audit
  • +2 more

Commodities Operations

9p

Physical commodity twin — trade capture, dashboard, data quality, delivery, delivery-points, lifecycle, pricing, validation, REMIT reporting.

  • Commodities Trade Capture
  • Delivery Points
  • Commodities Dashboard
  • +6 more
cross

Compliance

3 themes · 17p

Regulatory pipelines, controls, trade repository submissions across CFTC / EMIR / MiFID II / SFTR.

cross

Treasury / Finance

2 themes · 2p

Liquidity, settlements, funding, payments oversight, general ledger.

cross

Mortgages

5 themes · 11p

Loan origination, LIXI2 ingestion, portfolio, pricing, and IFRS 9 expected credit loss for residential mortgages.

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