Global. Local. Pershing in Europe.
Settlement Workflow
Nexus Settlement Workflow facilitates the tracking and resolution of open trades, providing greater visibility of the international and Crest settlement lifecycle, from matching and checking through to settlement and fails management. An integral communications interface ensures that Pershing specialists can be contacted directly for effective trade resolution support on your firm’s priority items.
- Up-to-the minute information enables you to effectively prioritise your exception management activities.
- Customise the failed trade search functionality and reason reporting to suit your real time information requirements.
- An automatic tolerance matching process of up to £25.00 (or currency equivalent on the total consideration) applies when matching all trades between any Pershing member ID and an external counterparty.
- Real time, screen-based exception reporting, coupled with the automation of many ancillary processes such as auto-tolerance matching for Crest trades, results in reduced manual processing and associated errors.
