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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

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

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.

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.