CLSTradeMonitor

An innovative post-trade monitoring and reporting tool designed for asset managers, funds, banks, non-bank financial institutions and multinational corporations

Improving post-trade efficiency in an evolving and fragmented FX market has become a significant priority for market participants.  There is a heightened focus on transparency throughout the trade lifecycle and an increased requirement for transactional reporting due to regulatory reform. The lack of established standardized post-trade consolidated reporting tools can increase operational risk and limit visibility.  

CLSTradeMonitor is a new post-trade monitoring and reporting tool that provides a single view of all trade instructions submitted to CLSSettlement and CLSNet - our new bilateral payment netting solution built on a distributed ledger technology (DLT) platform - regardless of CLSSettlement provider. Providing enhanced transparency, CLSTradeMonitor is a reliable mechanism to reduce operational risk.

CLSTradeMonitor:

• Post-trade transparency – consolidated multilateral and bilateral reporting view
• Platform agnostic, user friendly interface and navigation
• Timely reporting of unmatched and alleged trades.