Services

By leveraging the most private and secure data exchange available anywhere, Industry counterparties can move to next day securities settlement (T+1) ahead of stated timelines. On SIDE, data is immutable and available in real-time with full electronic audit of the entire post-trade transaction lifecycle.

• Client Allocations
• Broker Notifications
• Custodian Settlement Advice
• ETF Create/Redeem
• Positions & Transactions
• Reference Data / SSI
• Tax Reclaims
• FX & Corporate Actions

As an extension of TradeMatch+, SIDE provides a comprehensive suite of reporting and reconciliation services that include business event processing with intuitive end user dashboards that enable real-time search, data enrichment and exception handling capabilities.

• Confirms
• Statements
• TradeMatch+ and Management Metrics Reports (Free)
• Settlement Status Dashboard
• Regulatory & Tax (SEC, RAC, 24-101, Withholding)
• Corporate Actions Dashboard
• Margin and Valuation e-Delivery
• Fund Accounting, Custody & Cash Reconciliation

SIDE Workflows is our latest service offering beginning with non-trade related activities, such as transfers. SIDE leverages our market leading SIDEx technology platform while extending our service capabilities via strategic development with a select number of global strategic partners that are also industry focused.

• Workflow requests & approvals
• Automated notifications
• Digital Forms with e-Sign
• Independent and Immutable Audit

Enterprise level customers that have subscribed to a suite of SIDE’s products and services have delivered to their organizations a mid-office solution that is more effective at much lower cost. SIDE is unique because the same mid-office platform is used by the Buy-Side, Sell-Side and Custodians and has already been integrated to their various applications and systems. SIDE has addressed the information trust gap for our industry by replacing centralized (CeFI) mid-office silos with a de-centralized (DeFI) infrastructure driven by community interests.

In addition, SIDE provides dedicated operational support via it’s Keystone Fund Solutions offering. Keystone provides buy-side customers end to end fund accounting and securities reconciliation services that are fully automated and cost effective. Both Keystone and customer end users benefit further from intelligent end-user exception handling (via Recon Control) and electronic audit tracking to provide better risk management for asset managers.