Data Lifecycle Management

DATA LIFECYCLE MANAGEMENT

Frictionless, self reconciled transaction life cycle management using the power of DLT

HARNESS THE POWER OF DLT

DLTrade (DLT based Peer to Peer)

All entities working on single data view on Private Permissioned DLT network

BlocMO (Post Trade Processing Hub)

End to End Fully Integrated Middle Office Platform

Frictionless, self reconciled transaction life cycle management
using the power of DLT

DLTrade (DLT BASED PEER TO PEER)

All entities working on single
data view on Private Permissioned DLT network

BlocMO (POST TRADE PROCESSING HUB)

End to End Fully
Integrated Middle Office Platform

SINGLE DATA VIEW ON PRIVATE PERMISSIONED DLT NETWORK WITH DLTrade

Data Flow

Benefits:

Ability to connect directly to counterparties with no intermediaries
Built-in distribution of data and consensus mechanism reduces operational risk
Single record of trades and positions with full audit removes the need of reconciliations
Low transactional costs - operational efficiencies due to standardized model
Industry leadership in establishing peer-to-peer network of Transfer Agents

Client

Benefits

Single hub to invest into different mutual funds
Streamlined process for making investments
Real-time view of end-to-end process lifecycle
Improved user experience

Counter Parties

Benefits:

All orders available on dedicated node with built APIs
Other communication methods available (UI, file transfer)
Single record of trades and positions
Live view of order processing
Operational efficiencies

Ready to deploy a platform for peer-to-peer trade processing from order through confirmation up to settlement. By allowing all the counterparties to see and work on the same set of data, DLTrade significantly reduces operational costs and risks. It standardizes the whole end-to-end process, replacing various communication protocols (emails, faxes, SWIFTs, MQs, etc.) and bringing unmatched security and trust thanks to the power of Smart Contracts.

The combination of Blockchain and off-chain components synched together in real-time, allows for quickly configuring comprehensive workflow for any asset type. On-chain part assures transactions are processed by mutually agreed and unchangeable rules, while the off-chain piece enables process automation and easy integration with legacy systems.

Feature Rich Workflow and UI

PRIVATE BLOCKCHAIN BACKBONE

Immutable Data Storage
Real Time Data Distribution and synchronization
Easy to extend nodes to additional network members
Full Traceability
Advanced Permissioning and Privacy
Consensus mechanism assuring data consistency
Ability to store any kind of data
Seamless integration with external systems

Data Flow

Benefits:

Ability to connect directly to counterparties with no intermediaries
Built-in distribution of data and consensus mechanism reduces operational risk
Single record of trades and positions with full audit removes the need of reconciliations
Low transactional costs - operational efficiencies due to standardized model
Industry leadership in establishing peer-to-peer network of Transfer Agents

Client

Benefits

Single hub to invest into different mutual funds
Streamlined process for making investments
Real-time view of end-to-end process lifecycle
Improved user experience

Counter Parties

All orders available on dedicated node with built APIs
Other communication methods available (UI, file transfer)
Single record of trades and positions
Live view of order processing
Operational efficiencies

BlocMO (POST TRADE PROCESSING HUB)

Vincilium’s middle office trade processing platform BlocMO ensures T+0 trade confirmation by automating multi-asset class counterparty trade agreements. It captures transactions via its multi-protocol ingestion layer, validates, and enriches them with the information required for confirmation and settlement.

It supports DLT-based peer-to-peer confirmations with selected counterparties, DTCC confirmation for Equity and Fixed Income transactions, and local matching with in-built market integrations for FX, ETDs, Repos, and OTCs. The whole process is controlled and monitored via feature-rich UI with advanced exception resolution workflows and analytics.

Trade Capture and Validation
Trade Enrichment
Trade Matching
Trade Settlement

REALTIME

TRADE CAPTURE

Realtime trade capture for multi-asset class transaction

TRADE VALIDATION

Highly configurable trade validations rule across all asset classes..

DYNAMIC ENRICHMENT

TRADE ENRICHMENT

Dyanmic trade enrichment from reference data systems.

EXCEPTIONS MANAGEMENT

Advanced exception management workflow.

ADVANCED MARKET INTEGRATION FOR HIGH STP RATE

ETDs

Inbuilt integration with top brokers

REPOS

Repo processing TRAX integration

BANK LOANS

WSO and Virtus integration

EQUITIES

DTCC Integration CMI/Oasys.

FX

Swift MT 320 integration

OTC

IHS Markit integration

SWIFT I DLT

CONFIRMATION AND SETTLEMENT WORKFLOW

Trade confirmation and settlement workflow are fully integrated and automated

SWIFT AND DLT

Swift and DLT-based settlement instructions distribution.