LPA CSDR Management Tool
Process efficiency and compliance throughout the entire CSDR settlement discipline process
Get a demoChallenges
The CSDR settlement discipline includes extensive requirements for making the settlement process more secure and efficient. This leads to the challenging creation of different reports and documents that are needed along the CSDR settlement discipline workflow.
The creation, management and distribution of the reports or relevant documents require very high development and maintenance cost as well as a complex collection of data from internal and external systems.
OUR SOLution
Enabling an automated and efficient process along the entire CSDR settlement discipline workflow
The LPA CSDR Management Tool enables the client to create, manage and distribute CSDR settlement discipline relevant reports and documents automatically within one tool. To consolidate all necessary information the tool includes the connection to market data providers, CSDs, Custodians or other external parties.
Report with CSDR relevant unsettled transactions
Forecast cash penalties
Cash penalty overview
Pre-Notification
Pre-Funding/Collateral
Buy-in Overview & Notification
Buy-in Initiation
Buy-in results & claiming
Benefits
Automated generation and distribution of reports and relevant documents
Reduction of manual effort and possible mistakes; long-term cost reduction
Buying the LPA solution is more cost efficient than own development and maintenance
Excellent usability due to access to all CSDR relevant data through one dashboard
The client can configure the tool to their specific business requirements
Archiving and documentation meet current audit requirements
We offer this tool for the following three different client groups
Investment Management Company
Bank
Custodian
For each of the three client groups the LPA CSDR Management Tool offers:
Connection to CSDs / custodians to receive transaction/ settlement data as well as information on cash penalties
Connection to external market data providers to receive necessary master data like CSDR relevance on ISIN level, extension period or penalty rate
Connection with external parties like asset managers, clients or counterparties
Internal dashboard overview of all relevant data and information
Distribution of documents in different formats possible e.g. SWIFT or mail with csv attachment
Document generation and distribution is fully automated and can be configured