CSDR toolkit - Anticipate

AI-generated prioritisation tool allowing you to identify which of your unmatched pending instructions and allegements are to be investigated first in order to avoid fails and therefore improve settlement efficiency and avoid CSDR penalties.

A data service to inform your pre-trade decisions and enrich your post-trade analyses by providing you with detailed insights into the liquidity of liquid and less liquid fixed income securities.
 

Providing observed settlement fail/efficiency rate in Euroclear, per instrument. At ‘market’/Euroclear level (macro view).

Ensure data accuracy and consistency across organisation with the daily feed of all Euroclear Bank eligible securities (primary) or Eurobonds (extended).
 

Hold & Release allows you to forward instructions you receive from your underlying client in real-time to receive immediate matching feedback without the risk of stock pilfering.

Matching issues can be detected earlier - allowing omnibus account holders to avoid the cost of late matching penalties.