ICE

Central Clearing

  • New trade clearing affirmation, allocation and clearing house submission
  • Clearing house margin calculators
  • Clearing reports (i.e. margin, cleared positions, netting reports, etc)
  • Specialized clearing workflows (i.e. transfers, back-loads, netting, multi-clearing broker, fallback, etc)
  • Real-time clearing of CP-to-CP trades (A=C and C=C+)

Trade Intermediation

  • Clearing broker and prime broker intermediation consent
  • Allocation processing with clearing/prime brokers
  • Prime broker step-out/stay-in novations
  • Prime broker adoptions/backfill and prime broker conversions
  • Fund-to-fund transfer of prime brokered trades

Novation Consent

  • The first and leading Novation Consent equals Confirmation solution
  • ICE Link provides an electronic, transparent, and auditable process that fully complies with industry standards
  • Flexible integration options allowed institutions to fully automate their roles in the novation process
  • ICE Link's GoldSync+ provides real time position management

Auto-Affirmation & Integration

  • ICE Link's easy-to-adopt auto affirmation software delivers automated, exception-based processing and the full benefits of straight-through-processing, greatly reducing operational risk and cost
  • ICE Link connects to numerous Swap Exchange Facilities (E-Trade and IDB Platforms), order management systems and third party fund administrators
  • ICE Link is integrated with Supports Swap Data Repository and Price Dissemination platforms for simplified support of Regulatory Reporting obligations

Regulatory Reporting to Swap Data or Trade Repository

  • ICE Link offers a no-work regulatory reporting solution for ICE Link clients using existing CDS workflows
  • ICE Link Supports ESMA Requirements for EMIR Regulatory Reporting to a Trade Repository
  • ICE Link Supports CFTC Requirements for Dodd Frank Regulatory Reporting to a Swap Data Repository

Services

  • ICE Link provides market-leading client service, including highly responsive help desk support, training, product management, CDS expertise and integration services
  • Client service and integration teams work with clients from day one to ensure the smooth adoption of ICE Link