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- SLIB Settlement & Reconciliation Suite
Application SLIB Settlement & Reconciliation Suite
Vendor SLIB
(view profile)
Directory Category
  • Prime Brokerage
  • Derivatives
  • Trading
  • Securities Financing/Lending
Price range n/a
Description SLIB Settlement & Reconciliation Suite enables STP for the following stages: market/client matching, SBI adjustment, settlement/delivery and reconciliation.
Languages in which application is available
  • ENGLISH
  • FRENCH
Locations in which you have clients for this application
  • NORTH AMERICA
  • ASIA
  • UNITED KINGDOM
  • WESTERN EUROPE
Client references: n/a
   SLIB Account Keeping Suite
   SLIB Clearing & Risk Management Suite
   SLIB Order & Portfolio Management Suite
1.Exchange Systems
  • For foreign exchange markets
  • ECNs
  • ATSs
  • Stock exchanges
2. Front Office Systems n/a
3. Risk Management Systems
  • Legal risk
4. Securities Processing (Back Office) Systems
  • Equities(back office)
  • Fixed income (back office)
  • Derivatives (back office)
  • Securities confirmation and matching
  • Foreign exchange confirmation and matching
  • Corporate actions
  • Cash reconciliation
  • Securities reconciliation
  • Securities lending and repo
  • Management accounting
  • Custody
5. Messaging Systems
  • Message creation
  • Message switching and routing
  • SWIFT interface
  • Message enrichment
6. Treasury Systems n/a
7.Payments Systems n/a
8. Infrastructure Components n/a
9. Market And Reference Data Services And Systems
  • Market data (historical)
  • Data management
10. Compliance Systems n/a
11. Development Environments, Frameworks And Tool Kits n/a
12. Outsourcing Services
  • Integration and development services
  • IT infrastructure outsourcing
  • Software application management outsourcing
  • Connectivity outsourcing
13. SWIFTReady Label n/a
14. SWIFTReady Market n/a
15. STP Functionality
  • Links with other applications
  • Workflow documentation
  • Automatic compliance with changes to standards
16. Connectivity
  • Links to central securities depositories (CSDs)
  • SWIFTNet compliant
  • Links to central counter-party clearers (CCPs)
  • ISO 15022 compliant
  • Links to correspondent banks
  • XML compliant
  • Links to agent banks
17. Operating Systems
  • OS/2
  • Windows
18. Databases
  • DB/2
19. Partnerships
  • IBM
20. Current Functionality
  • Europe
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