Interest Claims
Management

End-to-end interest claims automation

With settlement fails impacting profitability across asset classes, and interest rates remaining elevated in many markets, the industry is ever-more focused on protecting revenues and recovering monies due on failed trades.

Interest Claims Manager is our industry leading, fully automated platform for managing interest claims on transactions matched after market cutoff.

Centralise your interest claims management operations

Interest Claims Manager consolidates all the information required on one single platform.

Focusing purely on interest claims our solution automatically identifies the party at fault when a trade fails to settle, calculates the appropriate interest costs, and manages the claim life cycle from the point of fault attribution through to settlement.

Interest rate repository

Track and maintain all your applicable interest rates in one place. Efficient design allows multiple rates to be stored depending on asset class, currency, and market.

Automated fault attribution

Rapidly determining and confirming the responsible party enables swift generation of claims supported by evidence.

Counterparty communication

Issue claims communications quickly and accurately, including via IM tools, to facilitate faster recovery of monies owed.

Daily interest cost calculation

Automated calculation of daily interest costs and conversion to base currency allows full transparency of outstanding payable and receivable claims.

Trend analysis

Dynamic reporting capabilities facilitate improved revenue collection by enabling you to easily identify trends and target areas of high interest claim concentration – by market, by asset class, or by counterparty, for example.

A laser focus on interest claims management

With interest rates remaining high in a number of markets, and margin protection a key priority, claims volumes are increasing year on year. Our end-to-end automation solution enables you to track, manage and process interest claims to optimise revenues while also enabling preventative measures to better control your costs of trading.

Read our case study to learn how we helped a leading global custodian optimise their interest claims management operations.