Reduce collateral posted by identifying incorrect margin calls.
Reduce costs by validating financing charges daily.
Track the performance of your brokers and counterparties to improve service.
Validate
Comprehensive
independent
reconciliations.
Our Validate module automatically downloads and normalises your position, margin and financing statements on a daily basis. This data is then validated using our proprietary analytics - allowing us to check that you are not being overcharged.
Validate
Automation through our
workflows.
OpenGamma’s position, margin and financing reconciliations are fully integrated with our Process module, allowing our clients to automatically dispute incorrect statements. Our full integration with counterparties means that all of the communication can happen on our platform - avoiding the need for emails to increase operational efficiency.
Validate
Tracking your
counterparties’
performance.
By tracking the frequency and severity of discrepancies in counterparty margin and financing accuracy, firms can identify patterns of underperformance and engage in productive discussions with their counterparties. These discussions help improve transparency and ultimately lead to better counterparty performance.