MARK-TO-MARKET COMPARISON

Mark-to-Market Comparison allows users to compare marks using customizable tolerances that can be adjusted based on collateral currency and mark amount.

It offers browser-based reconciliation tools, allowing results to be electronically integrated into proprietary systems. A direct linkage to DTCC allows the execution of net Mark-to-Market movements at no additional cost (US only).


HOW MARKET-TO-MARKET COMPARISON WORKS


KEY FEATURES

  • Processes US and non-US cash and non-cash mark records
  • Flexible tolerances can be adjusted based on collateral currency and mark amount
  • Flexible Timetables allow you to have matched re-pricings completed by the start of day
  • Take actions directly on the browser to reconcile differences
  • Aggregated security level view and lot level detail
  • Comments provide you and the counterparty the ability to record notes on a break
  • Reconciliation results can be automatically integrated into a firm’s proprietary system
  • A customizable browser interface, filters, and global actions facilitate a simplified online reconciliation process
  • Send your marks file via MQ, FTP, or XLS file upload

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