- Fully automated process
- Ability to link trade and collateral details at Principal level
- Notification of trades allocated to un-approved accounts
- Direct reporting to your risk department
The Agency Lending Disclosure (ALD) App is designed to manage the process of importing ALD data files. It tracks the timing and inaccuracies of the files delivered by institutional lenders and highlights the allocation of trades to non-approved accounts. The Daily Loan data and Collateral data files are brought into the App where the system will link them to the trades booked in the user's securities finance system and provide a warning when a linking could not occur.
The user will then have the option to manually link the trades. The results can be viewed at the underlying principal lenders / beneficial owners and sent to the appropriate risk department. The process can be fully automated with any exceptions (files not received within a specific time period, unable to link data to trade, etc.) raised to the appropriate person/department.
For more info:
Please call +44 (0) 20 7608 5538
Or email firstname.lastname@example.org