Process objective
Ensure timely and accurate accounting for derivatives and associated margin payments

Process requirements
Some clients wish to trade in options and futures, more usually those which are exchange-traded.  Service providers offering derivatives-handling capability must ensure that their staff are knowledgeable and that their systems are geared to recording derivatives trades (the purchase/sale and pending receipt/delivery of underlying securities on maturity), marking positions to market, accounting for margin payments as necessary and reporting to clients.

 


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Service Matrix