Clearing and settlement workflow solution

Clearing and Settlement Workflow Solution

Support post-trade instruction flow, settlement coordination, and reconciliation workflows.

Finger Grid provides complete post-trade workflow support covering clearing, settlement, fund and asset delivery, fee management, and reconciliation, helping teams improve efficiency, reduce operational risk, and maintain visible, controllable, and traceable processes.

Instruction generation Automated instruction creation
Clearing processing Confirm and allocate
Settlement delivery Account delivery
Reconciliation Multi-party checks
Exception handling Alert handling
Settlement completed Records and reports

Full post-trade instruction workflow

Standardized post-trade instruction flow automatically drives clearing, settlement, and reconciliation workflows.

01 Trade execution Original transaction
02 Instruction generation Create clearing / settlement instruction
03 Instruction routing Route and validate
04 Clearing processing Netting and allocation
05 Settlement delivery Funds / assets delivery
06 Reconciliation Multi-party checks and exception handling
07 Settlement complete Archive and report
Internal systems
OMS order managementRisk systemAccount systemFunds systemAsset system...
Finger Grid Clearing and Settlement Platform
Instruction entryClearing engineSettlement engineDelivery ledgerReconciliation engineSettlement complete
External institutions and channels
Clearing house / exchangeCustodian / brokerBank / payment channelRegulatory systemThird-party service...
Multi-party reconciliation Support reconciliation with clearing houses, banks, custodians, and brokers.
Automatic difference identification Identify matching results and classify differences automatically.
Exception workflow Provide standardized confirmation, review, and handling procedures.
Accounts and fee management Service fees, invoices, fee calculations, and allocation.
Reconciliation overview
128Total batches 126Matched 32Differences 12,845.66Amount 98.42%Match rate
Date Counterparty Type Items Status
2024-05-20清算所A金额差异8处理中
2024-05-20托管银行B数量差异6处理中
2024-05-19清算所C费用差异4待处理
2024-05-19托管银行B全部匹配14已完成
Trading counterparties Broker / market participant
Clearing institution CCP / clearing house
Custodian Custodian
Bank and payment Bank / payment
Regulatory Regulatory
Third-party services KYC / Tax / others

Core capabilities

Full automation

Automated clearing and settlement with less manual intervention.

High usability and reliability

Distributed architecture and failure tolerance.

Multi-product and multi-market

Support multi-asset and multi-market settlement.

Flexible configuration

Configurable rules, calendars, and difference handling.

Risk and compliance

Exception monitoring and rule controls.

Visualization and reporting

Real-time dashboard and custom reporting.

Open integration

Standard APIs and high compatibility.

Efficient, secure, and controllable clearing and settlement workflows

Finger Grid helps institutions automate and coordinate post-trade processing, improve settlement efficiency, reduce operations risk, and support business growth.