Customers have the flexibility to manage our solutions in-house or to outsource portfolio management functions partially or entirely to us.
|
|
- Morgan Sherman
- 5 years ago
- Views:
Transcription
1 Loans solutions
2 Markit delivers an integrated and scalable suite of solutions that deliver increased transparency and efficiency to loan market participants and support the front, middle and back office. Through transparent loan referential, cash flow and pricing information, we support idea generation, research and trading. Our global settlement platform helps streamline trade processing, while back office solutions enable loan portfolio management. Customers have the flexibility to manage our solutions in-house or to outsource portfolio management functions partially or entirely to us.
3 From data and trade processing to documentation and portfolio management, we offer integrated products and services to support the entire loan trade lifecycle. RESEARCH AND INVESTMENT ANALYSIS TRADING SETTLEMENT ASSET SERVICING AND RECONCILIATION PORTFOLIO MANAGEMENT, REPORTING AND ACCOUNTING Loan indices Markit Counterparty Manager Markit Notice Manager Markit Pricing Data Markit Reference Data Markit WSO Software: Compliance, Interfaces Markit Counterparty Manager Markit WSO Software: Administrator, Agent, Interfaces, Reporting Markit Loan Settlement Markit WSO Software: Administrator, Agent, Interfaces, Reporting Markit Counterparty Manager Markit Notice Manager Markit Pricing Data Markit Reference Data Markit WSO Software: Administrator, Agent, Interfaces, Reporting Markit Notice Manager Markit Pricing Data Markit Reference Data Loan indices Markit WSO Software: Accounting, Administrator, Agent, Compliance, Interfaces, Reporting \ 3
4 INFORMATION Loan information services deliver valuable insight into the loan market and enable customers to stay up to date with global market activity. Customers leverage our loan pricing data and indices to drive informed trade and risk management decisions, while our reference data supports efficient transaction processing. Together, our data fuels the end-to-end management of loan portfolios. \ 4
5 Markit Pricing Data We provide independent bid-offer pricing and liquidity information for more than 6,400 leveraged loan facilities globally. We source prices sourced from market participants as well as our parsing technology. Liquidity information for the leveraged loan market, including metrics such as the number of dealers quoting along with the size and average size quoted, offer additional insight. Dedicated loan pricing specialists are available to provide support to global clients. In addition, over ten years of price history enables customers to generate and backtest trade ideas. Markit Reference Data Our leveraged loan reference data includes granular covenant details and realtime corporate action data. With coverage of more than 9,000 public and private loans in a centralised repository, we help reduce the time and resources required for data collection and management and support research, market surveillance, compliance and security master control. Loan indices Using our loan datasets, we developed, calculate and deliver independent and objective loan indices to support trading, product structuring and benchmarking. The Markit iboxx USD Leveraged Loan index comprises approximately 100 of the most liquid, tradable leveraged loans. Constituents are derived using selection criteria such as loan type, minimum size, liquidity, credit ratings, initial spreads and minimum time to maturity. Sub-indices are available based on realized gains, unrealized gains and interest and fees. Markit LCDX consists of 100 reference entities, referencing first lien leverage loan CDS. It enables market participants to easily gain exposure to a diversified portfolio of loans and to hedge a portfolio s credit risk. Markit LevX covers the European leveraged loan CDS market. It provides exposure to a diversified loans portfolio and enables market participants to hedge cash loan positions. Data is sourced directly from credit agreements, agent notices and public filings and is validated and actively monitored for updates through the life of the loan. By converting data into easily consumable data fields, we enable direct integration into existing workflows and automated processing. \ 5
6 PROCESSING Market participants are seeking improved efficiency around loans settlement as manual processes require more resources and create a greater risk of delays and errors. By centralising the trade processing workflow, customers can streamline operations, yielding faster settlement times and reducing settlement risk. Through an advanced trade settlement platform, we automate processes and enable more effective sharing and execution of settlement documents. Integration with our loan portfolio management software as well as third party platforms allows for seamless delivery of realtime updates. \ 6
7 Loan settlement process 1 Buyside trade Sellside trade 2 Message director 3 ClearPar Document / data review / pricing calculations Markit Loan Settlement 4 A&A Transfer certificate Funding memo Wire transfer DTCC cash on transfer 3 Markit Clear Automated data checks / exceptions identified by the system Markit Clear trade processing Known party Pricing calculations Agent checks Markit Clear inventory Realtime agent data 1 Buyside and sellside institutions provide trade details to Markit. 2 Message director routes trades automatically to relevant platform based on agent/deal/trade counterparty attributes. 3 Markit Clear trade settlement leverages increased automation. 4 Both platforms provide A&As, transfer certificates and funding memos with transfer and settlement details. Markit Loan Settlement We offer an electronic trade processing platform for settling trades in the US and European syndicated loans markets. Market participants can use the platform to generate and manage documents for settlement of LMA and LSTA par and distressed trades. Access to realtime agent bank data from trading counterparties and greater integration of client system helps reduce settlement delays. By automating loan trade affirmation, confirmation and matching, we facilitate straight through processing of loan trades. With the platform s pop-up functionality, buyers and sellers can manage assignment agreements (A&A) that govern ownership of loan assets, now required for more than 30% of loan trades. Through delivery of trade data and documents via system-to-system messages and documents over secure channels, we help custodians and trustees reduce settlement risk and increase operational efficiency. \ 7
8 SOLUTIONS We enable customers to mitigate uncertainty in cash flows and support timely interest, principal and fee payments. Products and services for managing counterparties, portfolios and documentation help customers reduce counterparty, trading and settlement risk. Together with our outsourced loan services, we support the end-to-end management of loan portfolio to help improve operational efficiency, increase scalability and reduce expenses. \ 8
9 Markit Counterparty Manager We provide a secure environment for managing and sharing trade counterparty documentation. Users can upload, disseminate and maintain over 200 document types across 45 categories. Document views can be tracked, and automated alerts and notifications enable the monitoring of settlement status. We enable customers to make regulatory representations and validate compliance with evolving business conduct rules and KYC/AML obligations. Connectivity to our trade settlement platform helps streamline settlement processes. Markit WSO Software Over a single platform, we enable reporting, CLO compliance, integration, performance analysis and agent syndication across the loan trade lifecycle. With a wide range of solutions designed to make the management of bank loan portfolios and structured deals more efficient and accurate, customers are able to manage a large number of assets and portfolios. We provide built-in connectivity to Markit Clear and third party trade settlement platforms, to deliver an end-to-end solution to customers. Markit Notice Manager Through our online document management service, we process, categorise and store agent notices related to bank loan holdings. Loan managers can effectively and efficiently handle inbound agent notices. We help customers improve day-to-day operations and control over research and audit needs using historical information. The flexibility of our service enables firms to handle changing data dissemination and retrieval requirements. We support FpML, faxes and s, including attachments in Excel, Word, PDF and other formats. Markit WSO Services Our suite of loan portfolio management products are available to customers on an outsourced basis, to help streamline middle and back office operations. Experienced industry experts leverage the strength of our portfolio management products to deliver high quality services to loan market participants. Managed service offerings include asset servicing, cash reconciliation, P&L reporting that includes a website and feeds to managers, loan settlement and agent asset administration. \ 9
10 360,000 global assignments processed annually 1m+ loan trades settled 6,400+ syndicated loan facilities priced daily $1.2tn+ in leveraged loans tracked 6.5m+ notices categorised annually These numbers are changing as you read this. \ 10
11 About Markit More Information Markit is a leading global diversified provider of financial information services. We provide products that enhance transparency, reduce risk and improve operational efficiency. Our customers include banks, hedge funds, asset managers, central banks, regulators, auditors, fund administrators and insurance companies. Founded in 2003, we employ over 3,000 people in 10 countries. For more information, please see markit.com For more information on the products and services from Markit, please contact us at sales@markit.com or call one of our regional offices: London New York Amsterdam Boulder Dallas Frankfurt Hong Kong Tokyo Toronto Singapore Sydney \ 11
12 mines data, pools intelligence, surfaces information, enables transparency, builds platforms, provides access, extends networks, & transforms business. Markit makes no warranty, expressed or implied, as to accuracy, completeness or timeliness, or as to the results to be obtained by recipients of the products and services described herein, and shall not in any way be liable for any inaccuracies, errors or omissions herein. Copyright 2014, Markit Group Limited. All rights reserved. Any unauthorised use, disclosure, reproduction or dissemination, in full or in part, in any media or by any means, without the prior written permission of Markit Group Limited is strictly prohibited.
Pricing across bonds, CDS and loans, as well as equity volatility data and securities lending data for stocks and bonds
Pricing Data Pricing across bonds, CDS and loans, as well as equity volatility data and securities lending data for stocks and bonds Complete transparency, with detailed information relating to methodology
More informationMarkit Exchange Traded Product
2014 Solutions Markit Exchange Traded Product The most advanced, comprehensive view of the global ETP market, serving all market participants ETP Multi-Asset Composition Data ETP Encyclopedia ETP Analytics
More informationFATCA Service Bureau
2013 Processing FATCA Service Bureau A comprehensive FATCA compliance solution for the fund industry US tax law expertise Client documentation review Electronic tax form validation Secure document hosting
More informationMarkit delivers a broad suite of independent, fixed income indices, as well as solutions to support the development of custom indices.
Indices Markit delivers a broad suite of independent, fixed income indices, as well as solutions to support the development of custom indices. Index creation is led by a team of experienced product and
More informationIndex Management. Collating and providing official data on global indices in a single feed
Index Management Collating and providing official data on global indices in a single feed Our SOLA platform is a comprehensive managed service, delivering high quality, timely and accurate, global, multi-asset
More informationMelissa Gow \ Director \ 9 May 2012
The Science of Finance Securities Lending Market Update CASLA Melissa Gow \ Director \ 9 May 2012 Scale of the Equity Securities Lending Market 12.0 Global Equities 10,000,000 Long-Short Ratio 11.0 10.0
More informationFINANCIAL MARKETS. Products. Providing a comprehensive view of the global ETP market to support the needs of all participants
FINANCIAL MARKETS Exchange Traded Products Providing a comprehensive view of the global ETP market to support the needs of all participants IHS Markit delivers the most advanced and comprehensive view
More informationCDS BENCHMARK INDICES - BENCHMARK STATEMENT
CDS BENCHMARK INDICES - BENCHMARK STATEMENT 1. General Disclosures Benchmark family name CDS Benchmark Indices Date of initial publication of this document 9 July 2018 Date of last update to this document
More informationMiFID II Solutions. IHS Markit s comprehensive set of solutions to meet MiFID II requirements
MiFID II Solutions IHS Markit s comprehensive set of solutions to meet MiFID II requirements The why. A wide-ranging piece of legislation, MiFID II aims to create fairer, safer and more efficient markets
More informationBroadridge collateral management and securities financing solutions
Broadridge collateral management and securities financing solutions The global collateral management and securities financing challenge Changes in global financial regulations and enterprise risk practices
More informationO P E R A T I O N A L A N D C O S T E F F I C I E N C I E S F O R A C O M P E T I T I V E E D G E
O P E R A T I O N A L A N D C O S T E F F I C I E N C I E S F O R A C O M P E T I T I V E E D G E I n v e s t m e n t O p e r a t i o n s O u t s o u r c i n g F O C U S O N Y O U R C O R E S T R E N
More informationOTC Derivatives Valuation and Data Services Technology-enabled solutions for derivatives and complex instruments
OTC Derivatives Valuation and Data Services Technology-enabled solutions for derivatives and complex instruments Gain the clearest view into OTC derivatives markets Capitalize on the industry s highest
More informationIndex Administration Services (IAS) FX BENCHMARK STATEMENT
Index Administration Services (IAS) FX BENCHMARK STATEMENT 1. General Disclosures Benchmark family name IAS FX Date of initial publication of this document 9 July 2018 Date of last update to this document
More informationADVANCING YOUR ORGANIZATION S MISSION. Services for Foundations and Endowments
ADVANCING YOUR ORGANIZATION S MISSION Services for Foundations and Endowments CHAMPIONING YOUR CAUSE You have an important mission to promote, but managing the financial details can be challenging. Overseeing
More informationSWIFT for SECURITIES. How the world s post-trade experts can help you improve efficiency, and prepare for tomorrow
SWIFT for SECURITIES How the world s post-trade experts can help you improve efficiency, and prepare for tomorrow 2 1 2 3 4 Your global automation partner A complex and changing landscape Solutions across
More informationForthcoming CDS Convention Changes
Forthcoming CDS Convention Changes September 14th, 2009 Contents Executive Summary... 3 Convention Changes... 5 Fixed Coupons... 5 Trading with a Full Coupon... 5 Restructuring Clause Conventions... 6
More informationThe Science of Finance GEMX. Randolf Tantzscher / Istanbul / June 2012
The Science of Finance GEMX Randolf Tantzscher / Istanbul / June 2012 GEMX Index Family Current countries GEMX Overall Asia EEMEA LatAm China India Indonesia Malaysia Philippines Sri Lanka Thailand Egypt
More informationGlobalCollateral. for OTC Derivatives Delivering a step change in efficiency
GlobalCollateral for OTC Derivatives Delivering a step change in efficiency For derivatives users, our platform delivers the step change in operational efficiency needed to adapt to a new regulatory era.
More informationAre you ready for the upcoming margin rules? ISDA Amend webcast August 11th 2016
Are you ready for the upcoming margin rules? ISDA Amend webcast August 11th 2016 1 Speakers Katherine Tew Darras, General Counsel, ISDA Douglas J. Donahue, Partner, Mayer Brown LLP Samantha Riley, Assistant
More informationMarkit MCDX A Primer April 2008
Markit MCDX A Primer April 2008 Copyright Unpublished work 2008 Markit Group Limited This work is an unpublished, copyrighted work and contains confidential information. Only authorized users are permitted
More informationMarkit Auctions. PENNVEST Nutrient Credit Trading Program Spot Auction Participation Phase Markit / New York / October 22, 2014
Markit Auctions PENNVEST Nutrient Credit Trading Program Spot Auction Participation Phase Markit / New York / October 22, 2014 Company overview -- Markit Markit is a leading, global financial information
More informationMARS COLLATERAL MANAGEMENT. A Bloomberg Professional Service Offering MAKE THE RIGHT CALL
MARS COLLATERAL MANAGEMENT A Bloomberg Professional Service Offering MAKE THE RIGHT CALL CONTENTS 02 MANAGE COLLATERAL, MINIMIZE COMPLEXITY 03 NAVIGATE A CHANGING INDUSTRY 04 ACCESS POWERFUL FUNCTIONALITY
More informationWORKING TOGETHER TO EXPAND YOUR GLOBAL REACH
WORKING TOGETHER TO EXPAND YOUR GLOBAL REACH moving money for better INTERNATIONAL PAYMENTS FOREIGN EXCHANGE GLOBALIZATION HAS CHANGED THE FACE OF BUSINESS Western Union pioneered the idea of moving money
More informationFX PRODUCTS. Making a world of forex opportunities accessible to you.
FX PRODUCTS Making a world of forex opportunities accessible to you. In a world of increasing volatility, customers around the globe rely on CME Group as their premier source for managing risk. Formed
More informationFamily Office/Private Wealth Adaptable solutions for family office/private wealth managers
Family Office/Private Wealth Adaptable solutions for family office/private wealth managers Family Office/Private Wealth Maples Fund Services provides a broad range of services to single and multi-family
More informationFREEDOM TO FOCUS. Global Fund Services Europe
FREEDOM TO FOCUS Global Fund Services Europe You re in business to develop investment strategies, make investment decisions and deliver enhanced performance to your clients. We re in business to help you
More informationMANAGE COST, CONTAIN RISK, MAINTAIN VALUE. Transition Management
MANAGE COST, CONTAIN RISK, MAINTAIN VALUE Transition Management COMPREHENSIVE & CUSTOMISED When transitioning your portfolio, you want to make sure all the associated costs, risks and operational issues
More informationWORKING TOGETHER TO EXPAND YOUR GLOBAL REACH
WORKING TOGETHER TO EXPAND YOUR GLOBAL REACH moving money for better INTERNATIONAL PAYMENTS FOREIGN EXCHANGE GLOBALIZATION HAS CHANGED THE FACE OF BUSINESS Western Union pioneered the idea of moving money
More informationSmart Technology with the Power of Experience.
Smart Technology with the Power of Experience. 1 Quintillion, part of U.S. Bancorp Fund Services, is a fund administrator based in Dublin s IFSC. Experienced accounting and investor services professionals,
More informationSecurities Lending Market Update
The Science of Finance Securities Lending Market Update Sam Pierson \ Toronto \ 3 June 2015 Discussion topics Global sec lending snapshot and trends Canada sec lending snapshot and trends Canada equity
More informationCreditEdge TM At a Glance
FEBRUARY 2016 CreditEdge TM At a Glance What Is CreditEdge? CreditEdge is a suite of industry leading credit metrics that incorporate signals from equity and credit markets. It includes Public Firm EDF
More informationMarkit iboxx Total Return Swaps
Markit iboxx Total Return Swaps Full First Coupon Trading Convention Copyright 2016 Markit Ltd Introduction 3 iboxx Standardised TRS 3 Introduction of the Full First Coupon 4 Floating Rate Determination
More informationNewgen Solution for FATCA compliance. Built-on Dynamic Rules Driven BPM Suite
Newgen Solution for FATCA compliance Built-on Dynamic Rules Driven BPM Suite FATCA Foreign Account Tax Compliance Act. Overview The Foreign Account Tax Compliance Act (FATCA) was enacted by the United
More informationMahin Choudry Competition Division Financial Conduct Authority 25 The North Colonnade Canary Wharf London E14 5HS
Mahin Choudry Competition Division Financial Conduct Authority 25 The North Colonnade Canary Wharf London E14 5HS Submitted via email to assetmanagementmarketstudy@fca.org.uk London, December 18 th 2015
More informationBlockchain Technology: Preparing for Change
04 Blockchain Technology: Preparing for Change Blockchain Technology: Preparing for Change 04 In Short Blockchain-related Venture Capital $392.86 million in 2015 funding through July Settlement Days Syndicated
More informationSUPPORTING THE REPO TRADE LIFECYCLE
SUPPORTING THE REPO TRADE LIFECYCLE CONTENTS Overview 4 Supporting the Repo Trade Lifecycle 5 Client Onboarding - Set-up of Legal Entity Identifiers 9 Bilateral and Cleared Trades 10 Bilateral Trades:
More informationBLOOMBERG SEF BSEF <GO>
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> SWAP EXECUTION FACILITY A Bloomberg Professional Service Offering BLOOMBERG SEF BSEF Lead the Way With Our Complete Swaps Trading Solution
More informationIMPACT OF CSDR REGULATIONS
IMPACT OF CSDR REGULATIONS Sumit Ghosal & Neeraj Sinha This paper looks at the impact of shortening the settlement cycle from T+3 to T+2 as per the CSDR Regulations in Europe. It analyzes the impact on
More informationGlobal Markets. Fund Connect. Description of Risks and Conflicts of Interest. November 8, 2017
Global Markets Fund Connect Description of Risks and Conflicts of Interest November 8, 2017 1 Table of Contents Page IMPORTANT INTRODUCTION... 2 WHAT IS FUND CONNECT?... 3 WHAT ARE THE ROLES OF STATE
More informationAchieving Operational Efficiency in the OTC Derivatives Market
ECB Global Operations Managers Conference, Frankfurt 23 rd April 2007 Achieving Operational Efficiency in the OTC Derivatives Market Stuart McClymont, Director Global Head of OTC Derivative Operations
More informationBLOOMBERG SEF BSEF <GO>
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> SWAP EXECUTION FACILITY A Bloomberg Professional Service Offering BLOOMBERG SEF BSEF Lead the Way With Our Complete Swaps Trading Solution
More informationBondEdge Next Generation
BondEdge Next Generation Interactive Data s BondEdge Next Generation provides today s fixed income institutional investment professional with the perspective to manage institutional fixed income portfolio
More informationGlobal investing: Considerations for building an end-to-end solution. An executive briefing on enabling individual investors to invest globally
Global investing: Considerations for building an end-to-end solution An executive briefing on enabling individual investors to invest globally EXECUTIVE SUMMARY EXECUTIVE SUMMARY Why go global? Simply
More informationTransformer. Securities Processing System - The Next Generation. About the author:
Transformer Processing System - The Next Generation Sriram V Sekar Global Head - Data & Product Manager - Foundation Data About the author: Sriram V Sekar has over 11 years of experience in providing business
More informationBroaden Your Investor Base Globally
Broaden Your Investor Base Globally About NASDAQ OMX Where Innovation Meets Action NASDAQ OMX is the one global exchange company dedicated to giving the world s most innovative ideas the most innovative
More informationALLFINANZ Digital New Business & Underwriting
Digital New Business & Underwriting Transform underwriting into a sales enabler and profit driver Life Group Health Disability www.munichre.com/automation-solutions Digital New Business and Underwriting
More informationBLOOMBERG BENCHMARK MARTER ARKETS
BLOOMBERG BENCHMARK MARTER ARKETS CONTENTS 02 INTRODUCING THE BMRK MAGENTA LINE 03 PRE-TRADE TRANSPARENCY & LIQUIDITY 04 MARKET MAKING 05 MARKET-CALIBRATED PRICES 06 TRANSPARENCY TOOLS 07 DERIVED BENEFITS
More informationREAL PRICE DATA AND RISK FACTOR MODELLABILITY CHALLENGES AND OPPORTUNITIES
SEPTEMBER 2017 REAL PRICE DATA AND RISK FACTOR MODELLABILITY CHALLENGES AND OPPORTUNITIES A Fundamental Review of the Trading Book (FRTB) White Paper Executive summary... Basics: real price and risk factor
More informationThe Securities Financing Transaction Regulation (SFTR)
The Securities Financing Transaction Regulation (SFTR) Transaction Reporting Requirement - What You Need to Consider Background - What is the SFTR? As part of the policies identified by the Financial Stability
More informationOFFICE SOLUTION SUITE
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> BLOOMBERG FOR FAMILY OFFICES A Bloomberg Professional Service Offering FAMILY OFFICE SOLUTION SUITE CONTENTS 03 NETWORK 03 MARKET INSIGHT
More informationLaddering a Portfolio of Municipal Bonds
EDUCATION Fixed Income 301 CONTRIBUTORS J.R. Rieger Head of Fixed Income Indices james.rieger@spglobal.com Tyler Cling Senior Manager Fixed Income Indices tyler.cling@spglobal.com Laddering a Portfolio
More informationOverview. With the property & casualty solution from TCS BaNCS, your insurance firm can gain from:
Property & Casualty In today's competitive environment, insurers seek technology solutions that help them stay tuned to evolving customer needs and afford them with the flexibility to respond to regulatory
More informationTrade Repository Regulation and Framework
Trade Repository Regulation and Framework Introduction As current regulatory discussions focus on central clearing and trade repositories, this white paper will focus on the possible approach and set up
More informationForeign Account Tax Compliance Act Steps to Compliance
The Science of Finance Foreign Account Tax Compliance Act Steps to Compliance Grand Caymans \ January 2014 FATCA Steps to Compliance AGENDA: Legislative Update Steps to Compliance Part I Entity Analysis
More informationRK Access TPA Service Platform
RK Access TPA Service Platform Innovative Technology Innovative Solutions Looking to Reduce Costs While Retaining Control? Is for you. Imagine the possibilities as you satisfy clients retirement plan needs
More informationA Bloomberg Professional Services Offering ADJUST YOUR PERSPECTIVE.
MARS XVA A Bloomberg Professional Services Offering ADJUST YOUR PERSPECTIVE. CONTENTS 02 MANAGE OTC DERIVATIVE COUNTERPARTY RISK 03 A COMPLETE XVA SOLUTION 04 FULLY INTEGRATED WORKFLOW 05 COMPREHENSIVE
More information>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> HEDGE FUNDS. A Bloomberg Professional Service Offering NITIATIVE
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> HEDGE FUNDS A Bloomberg Professional Service Offering AKE HE NITIATIVE THE UNPARALLELED HEDGE FUND PLATFORM ////////////////////////////////////////
More informationOTC Derivatives under Central Clearing: Risk Measures for Liquidity Constraints
Market Insight : Risk Measures for Liquidity Constraints Christopher Finger Christopher.Finger@ Abstract: The market for Over-the-Counter derivatives is transforming from a market of mostly bilateral contracts
More informationHow We Rate And Monitor EMEA Structured Finance Transactions
How We Rate And Monitor EMEA Structured Finance Transactions Primary Credit Analysts: Anne Horlait, London (44) 20-7176-3920; anne.horlait@standardandpoors.com Cian Chandler, London (44) 20-7176-3752;
More informationCombining Financial Management and Collections to Increase Revenue and Efficiency
Experience the commitment SOLUTION BRIEF FOR CGI ADVANTAGE ERP CLIENTS Combining Financial Management and Collections to Increase Revenue and Efficiency CGI Advantage ERP clients have a unique opportunity
More informationIndustry Standard Processes to Operational Excellence
Industry Standard Processes to Operational Excellence Session 477 2 Panelists: John Canavan, Head of Global CSS, Guy Carpenter Shawn Sylvester, Senior Vice President Global Business Services, Endurance
More informationBlackRock Securities Lending Unlocking the potential of portfolios
BlackRock Securities Lending Unlocking the potential of portfolios Introduction Securities lending is a well-established practice whereby U.S. registered funds, such as mutual funds, make loans of securities
More informationSOLUTIONS FOR MEETING DOL FIDUCIARY RULE REQUIREMENTS
SOLUTIONS FOR MEETING DOL FIDUCIARY RULE REQUIREMENTS OVERVIEW As of June 9, 2017, the U.S. Department of Labor's new regulations that change the 40-plus-year-old definition of investment advice are operational.
More informationDEALING SERVICES FOR PENSION FUNDS
DEALING SERVICES FOR PENSION FUNDS TAKING CONTROL CHANGING BUSINESS MODELS The bank for a changing world While pension funds have delegated the management of most of their assets to third party asset managers,
More informationExperience the power of FENICS Professional TM
Experience the power of Professional TM The platform that set the standard in FX options is setting a new one. The entire FX options lifecycle. All on one platform. For the past 23 years, we ve been listening
More informationinvestment processes Real-time, electronic, futures clearing & execution services
SM Futures Connect Real-time, electronic, futures clearing & execution services investment processes As market competition increases, flexible derivative contracts are a vital risk management component
More informationCDS-Implied EDF TM Measures and Fair Value CDS Spreads At a Glance
NOVEMBER 2016 CDS-Implied EDF TM Measures and Fair Value CDS Spreads At a Glance What Are CDS-Implied EDF Measures and Fair Value CDS Spreads? CDS-Implied EDF (CDS-I-EDF) measures are physical default
More informationGLOBAL FINTECH HACKCELERATOR
GLOBAL FINTECH HACKCELERATOR Industry Problem Statements Version 2018.05.21 Organised by In partnership with In collaboration with Global FinTech Hackcelerator Powered by 80 Problem statements The global
More informationConsultation Report on Harmonisation of Key OTC derivatives data elements (other than UTI and UPI) - first batch
IOSCO Secretariat International Organization of Securities Commissions Calle Oquendo 12 28006 Madrid Spain Submitted via email to uti@iosco.org and cpmi@bis.org London, October 9 th 2015 Consultation Report
More informationMove to T+2 settlement cycle: Singapore market
Move to T+2 settlement cycle: Singapore market Lum Yong Teng 20 May 2015 Singapore Exchange Contents 1 Overview of Singapore market 2 Drivers for SGX to move to T+2 settlement cycle 3 Benefits for the
More informationAn Analysis of Risk and Return in Fossil Fuel Free Investing
An Analysis of Risk and Return in Fossil Fuel Free Investing Boston Carbon Risk Forum Cambridge, MA September 29, 2014 Leading Brands Worldwide MSCI products include the MSCI Global Equity Indexes, MSCI
More informationS P E C I A L I S T A D M I N I S T R A T I O N L O N G - T E R M C O M M I T M E N T. I n f r a s t r u c t u r e F u n d S e r v i c e s
S P E C I A L I S T A D M I N I S T R A T I O N L O N G - T E R M C O M M I T M E N T I n f r a s t r u c t u r e F u n d S e r v i c e s C O M P R E H E N S I V E A N D C U S T O M I S E D Overseeing
More informationUsing AI and Factor Testing to Find Multiple Sources of Alpha
Thomson Reuters Case Study Using AI and Factor Testing to Find Multiple Sources of Alpha Evovest founder, Carl Dussault. In 2017, Evovest founder Carl Dussault launched a fund that offers streamlined investment
More informationAsia Pacific Indices 1
Asia Pacific Indices 1 As a global index provider, IHS Markit s award winning indices cover a wide range of asset classes and instruments, from fixed income to credit derivatives to equities. The world
More informationIntroduction to Equity Derivatives on Nasdaq Dubai
Introduction to Equity Derivatives on Nasdaq Dubai CONTENTS Introduction to Derivatives» Introduction to Derivatives (Page4)» Benefits of Equity Futures (Page 5) Trading Equity Futures» Trading Equity
More informationThe Financial Platform Built for now DESKTOP WEB MOBILE
The Financial Platform Built for now DESKTOP WEB MOBILE Research Analysts, Economists, Strategists see what Eikon can do for you The Challenge In today s investment environment, the challenge is how to
More informationGlobal Prime Brokerage Solutions
Global Prime Brokerage Solutions Customized For Your Mutual Fund Your Business Without Limits Pershing Prime Services Resources as Expansive as Your Needs Working with Pershing Prime Services, you can
More informationEuroclear FundsPlace. Your specialist global market infrastructure and innovative fund solution providers
Euroclear FundsPlace Your specialist global market infrastructure and innovative fund solution providers About Euroclear Euroclear is the financial industry s trusted provider of post-trade services. We
More informationCORPORATE TREASURY CORPORATIONS. are supported worldwide through our Financial and Risk organization
CORPORATE TREASURY 5000+ CORPORATIONS are supported worldwide through our Financial and Risk organization DELIVERING WHAT NO ONE ELSE CAN EVERYTHING YOU NEED IN ONE PLACE All the content, analytical tools
More information::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: MARS A Bloomberg Professional Service Offering LEAVE NOTHING TO CHANCE. CONTENTS
More informationAdjust your perspective.
Adjust your perspective. Bloomberg Terminal Risk & Valuations Bloomberg Professional Services Contents 02 A complete XVA solution 03 Fully integrated workflow 04 Comprehensive XVA metrics 2 Manage OTC
More informationConsultation Document: Possible initiatives to enhance the resilience of OTC Derivatives Markets
2 More Riverside European Commission Directorate General Internal Market and Services Directorate Financial Services Policy and Financial Markets Financial Markets Infrastructure Unit Via email to markt-g2-consultations@ec.europa.eu
More informationGIVING YOUR BUSINESS AN EDGE
GIVING YOUR BUSINESS AN EDGE Expand your business with new connections and informed cash flow decisions moving money for better WU EDGE PLATFORM The challenge of a growing global marketplace In an increasingly
More informationPerformance magazine issue 23. Modernizing mutual fund reporting for today s environment
Modernizing mutual fund reporting for today s environment 52 Karl Ehrsam Partner Risk and Financial Advisory Deloitte Mark Hornbrook Managing Director Risk and Financial Advisory Deloitte Maria Gattuso
More informationIPREO OVERVIEW. January 2017
IPREO OVERVIEW January 2017 WHO IS IPREO? Ipreo is the global leader in providing market intelligence, data, and technology solutions to all participants in the global capital markets, including sell-side
More informationPOST-TRADE EFFICIENCY
ENHANCING POST-TRADE EFFICIENCY FOR CUSTODIANS CONTENTS Overview 4 Our Solutions 5 Taking the Pain Out of Post-Trade Processing 6 1. Timely Receipt of Settlement Notifications 6 3. Standardized Communications
More informationMarkit Announces Result of the 2013 Annual Index Review
Annual Index Review 12 December 2013 Markit Announces Result of the 2013 Annual Index Review Changes affect the Markit iboxx EUR, Markit iboxx EUR Liquid, Markit iboxx GBP and Markit iboxx GBP Liquid index
More informationTD Ameritrade Institutional s Technology Triple Threat
TD Ameritrade Institutional s Technology Triple Threat Bob Mahoney, Director, Technology Solutions This material is designed for an investment professional audience, primarily Registered Investment Advisors
More informationTECHNOLOGY BLUEPRINT TO IMPROVE CORRESPONDENT LOAN ACQUISITION A LOANLOGICS WHITE PAPER
$ TECHNOLOGY BLUEPRINT TO IMPROVE CORRESPONDENT LOAN ACQUISITION STOP DRIVING A SQUARE PEG THROUGH A ROUND HOLE! Today s correspondent lenders and loan aggregators are challenged with the processes, tools
More informationTrax Transparency Solution
Trax Transparency Solution Your Fast Track to European Regulatory Change Comply with Confidence European Markets are Experiencing Unprecedented Change Impact of MiFID II Transparency The EU Markets in
More informationETP Due Diligence Guide
September 2015 ETP Due Diligence Guide Step-by-step guide to selecting the right products for your clients The exchange traded product (ETP) industry has undergone significant transformation since the
More informationIntegrating Payment Channels: Integrated Receivables. March 24, 2015
Integrating Payment Channels: Integrated Receivables March 24, 2015 Agenda Introduction Integrated Receivables Definition Defining the Need and Market Analysis Defining the Solution Integrated Receivables
More informationFTSE Canada CFIF Meeting Update
FTSE Canada CFIF Meeting Update ftserussell.com 26 June 2018 FTSE Russell 1 Discussion Topics 1 FTSE Russell Updates FTSE Russell acquired minority interest to assume 100% stake ownership of FTSE TMX Global
More informationConsultation Paper: Feasibility study on approaches to aggregate OTC derivatives data
4th floor, Ropemaker Place 25 Ropemaker Street London EC2Y 9LY United Kingdom +44 20 7260 2000 Phone +44 20 7260 2001 Fax www.markit.com February 28, 2014 Secretariat to the Financial Stability Board Bank
More informationTransforming the Syndicated Loan Market. A White Paper to the Industry September 2008
Transforming the Syndicated Loan Market A White Paper to the Industry September 2008 Table of contents Executive Summary...1 Introduction...3 Challenges to Syndicated Lending...4 Automation Initiatives
More informationGlobal Transaction Services Vision, Mission and Bold Ambition
Global Transaction Services Vision, Mission and Bold Ambition Francesco Vanni d Archirafi Client Advisory Board for Investment Managers March 11, 2010 High expectations are the key to everything. Sam Walton
More informationSuperRatings Consulting Services
SuperRatings Consulting Services Bharad Swaminathan Bharad.Swaminathan@superratings.com.au +61 3 9623 6368 Scott Abercrombie Scott.Abercrombie@SuperRatings.com.au +61 2 8651 6791 Bill Buttler Bill.Buttler@superratings.com.au
More informationProposed Rule Change Relating to the Reporting of U.S. Treasury Securities to the Trade Reporting and Compliance Engine (SR-FINRA )
August 15, 2016 Mr. Brent J. Fields Secretary Securities and Exchange Commission 100 F Street NE Washington, DC 20549 1090 Re: Proposed Rule Change Relating to the Reporting of U.S. Treasury Securities
More informationTHE FRONT-TO-BACK SFTR SOLUTION
THE FRONT-TO-BACK SFTR SOLUTION & 1 THE COLLABORATION EquiLend and TRAX, the post-trade services engine of MarketAxess, are collaborating on a full front-to-back Securities Financing Transactions Regulation
More informationMSCI Global ESG Indexes Methodology
Contents 1 Introduction... 3 2 ESG Research Framework... 3 MSCI ESG Intangible Value Assessment... 3 MSCI ESG Impact Monitor... 3 3 Constructing the MSCI Global ESG Indexes... 4 3.1 Underlying Universe...
More information