ETD
Clear exchange-traded derivatives with confidence.
We provide a modern and efficient solution that empowers your organisation to take control of futures and options clearing operations.
Our partnership approach and cutting-edge technology ensure savings of between 30-80% compared to legacy systems.
Features
Global exchange management
24/7 operational support and transaction processing
Reference data management
Regulatory reporting
Collateral management solution
Accounting feeds
Reconciliations
Benefits
Reduces operational risk and improves accuracy
Increases efficiency and streamlines workflows
Provides real-time insights and a comprehensive view of trading positions and exposures
Enhances transparency
Optimises collateral usage by enabling cross-margining with your cleared OTC and repo positions
Testimonial
“Our clients expect the best clearing solutions, and Sernova provides this. Together we are strengthening our clearing capabilities and enhancing the overall user experience. We are confident that this partnership will bring long-term value and growth to RBI and our clients.”
Christian Geberth, Division Head Group Prime Services at Raiffeisen Bank International
Bilateral
Take control of your uncleared over-the-counter trades with Sernova’s bilateral solution.
Sernova’s expertise in bilateral trading enables you to automate processes and improve regulatory compliance.
We reduce complexity, implement and scale faster, and reduce costs more than any other provider.
Features
Consolidated X-product trade capture and affirmation
Counterparty risk management
Collateral management including dispute resolution
Margin management
Back office valuation and pricing
Lifecycle management
Reporting, including client, downstream and regulatory
Benefits
Reduced operating and investment costs for a complete back office solution
Flexible infrastructure provides reduced time to market while increasing levels of control
Supports relationship-based trading
Facilitates the trading of less standardised products
Testimonial
Sernova enabled a non-bank broker to provide new and differentiating services to its own clients cost-effectively. By providing bilateral OTC transaction management services to the client, they were able to enter the market in record time. Our services also supported enhanced automation, reporting, and funding efficiencies.
Major Broker
OTC
Clear OTC derivatives with confidence.
Our advanced solution offers a comprehensive and cost-effective approach to OTC clearing through our shared utility model.
Partnering with us empowers your operations by improving operational efficiency in post-trade processing.
Features
Trade capture and affirmation
Credit checking
Trade processing and lifecycle management
Collateral management, margin management, independent margin validation and cross-margining
Limit management, fee management and risk analytics
Reconciliation
Benefits
Enables revenue generation
Reduces capital costs and supports optimisation strategies
Reduces counterparty risk and enhances transparency
Provides access to wider liquidity pools and cross-margining benefits, optimising collateral usage across multiple CCPs
Improves operational efficiency
Enables compliance with regulatory requirements
Testimonial
“BBVA is focused on providing more and better services to our clients and so we have selected Sernova to ensure that we can more effectively manage a multi-CCP and broker world. This will result in a more automated digital product offering, better pricing and greater flexibility for our customers.”
Ian Downes, Managing Director of CIB Post-trade Business Development at BBVA
Financing
Optimise your financing operations in repo, equities & bonds.
We offer post-trade solutions for derivatives in financing markets. You gain access to multiple clearing houses, settlement and clearing infrastructure, an integrated and automated collateral management system, and robust risk management.
Reducing costs in your post-trade operations.
Features
Multi-CCP trade processing, lifecycle management and netting
Sponsored clearing solutions
Integrated collateral management, margin management and margining optimising solution
Settlement management and tracking
Dedicated client portal
Risk management, data management, and reporting
Benefits
Reduces balance sheet usage and improves funding efficiency
Enables client revenues with provision of sponsored clearing
Reduces counterparty risk & capital requirements, and supports optimisation strategies
Streamlines operational processes and facilitates netting and compression of trades
Enhances transparency
Testimonial
By partnering with clients to support the changing cleared repo environment, Sernova solutions are at the cutting edge of new market infrastructure. This is enabling clients to understand the benefits of cleared repo while speeding the transition to sponsored client adoption.
Major European Bank