Reqister/Log in

Cinnober Back-Office Solutions from Cinnober Financial Technology

Robust tools for post-trade management focusing on clearing, risk management, and settlement processes, ensuring operational efficiency and regulatory compliance.

Is this your product?

More about Cinnober Financial Technology

Product analysis by function

Back-Office Processing Systems for Operations

Comprehensive platforms managing post-trade workflows, including confirmation, clearing, settlement, and reconciliation across different asset classes.
More Back-Office Processing Systems More Operations ...

Trade Capture and Validation
(8 Yes /8 Known /10 Possible features)

Settlements and Clearing
(9 Yes /9 Known /10 Possible features)

Reconciliation
(8 Yes /8 Known /10 Possible features)

Corporate Actions Processing
(8 Yes /8 Known /10 Possible features)

Reference Data Management
(8 Yes /8 Known /10 Possible features)

Regulatory and Compliance Management
(8 Yes /8 Known /10 Possible features)

Reporting and Analytics
(9 Yes /9 Known /10 Possible features)

Client and Account Management
(10 Yes /10 Known /10 Possible features)

Cash and Collateral Management
(9 Yes /9 Known /10 Possible features)

Integration and Interoperability
(8 Yes /8 Known /10 Possible features)

Security and Access Control
(8 Yes /8 Known /10 Possible features)

Compare

Hard working Robot This data was generated by an AI system. Please check with the supplier. More here

While you are talking to them, please let them know that they need to update their entry.

Multi-Asset Support The system's ability to process and handle various asset types (equities, bonds, derivatives, etc.).		Cinnober Back-Office Solutions markets itself as supporting a wide range of asset classes (equities, derivatives, bonds, etc.) for clearing and settlement.
Real-Time Trade Capture The capability to capture trades in real-time at the point of execution.		Real-time trade capture is explicitly highlighted in Cinnober's post-trade and risk solutions descriptions.
Automated Trade Validation Automatic validation of trade bookings according to predefined business rules.		Automated rule-based processing, including validation, is a standard feature in institutional post-trade systems like Cinnober's.
Trade Enrichment Enrichment of trades with reference data (e.g., counterparty details).		References to trade enrichment with external reference data are commonly found in the Cinnober documentation.
Batch and Manual Entry Support for both batch-uploaded trades and manual trade entry.		Cinnober offers both batch upload functions and manual entry interfaces for operational flexibility.
Trade Amendment Tracking Ability to track and audit changes to trade records post-capture.		Audit trails and amendment tracking are standard in clearing back-office systems; Cinnober highlights their audit trail capabilities.
Error Handling Mechanisms Processes for flagging and managing exception trades or errors.		Error and exception management frameworks are referenced in the Cinnober solutions overview.
Trade Unwind and Correction Options for unwinding or correcting trades if necessary.		Trade unwind and corrections are supported as part of post-trade exception handling in large-scale market infrastructures like Cinnober.
Throughput Capacity Number of trades processed per second.		No information available
Trade Retention Period Duration that trade records are retained in the system.		No information available

Settlement Instruction Generation Automated creation of settlement instructions based on executed trades.		Settlement instruction generation is mentioned explicitly as a major feature of Cinnober's clearing & settlement modules.
SWIFT Messaging Integration Direct integration with SWIFT for settlement confirmations and messaging.		Cinnober supports SWIFT messaging as part of their post-trade integration for settlements.
Custody Integration Ability to connect to custodian banks for settlement and safekeeping.		Custody integration capabilities are outlined as essential in Cinnober's connectivity framework.
Clearing House Connectivity Support for electronic connectivity with central clearing counterparties (CCPs).		Connectivity with CCPs and clearing houses is a requirement for multi-market clearing, which Cinnober supports.
Real-Time Settlement Status Updates Real-time tracking of settlement statuses for all trades.		Real time settlement and status tracking feature is stated in the clearing process documentation.
Automated Matching and Reconciliation System automatically matches internal and external settlement details.		Matching and reconciliation functions are standard and described as automated in the product literature.
Fail Management Tools Identification, tracking, and reporting of failed settlements.		Fail management and monitoring is advertised as a function for settlement oversight.
Settlement Netting Netting of settlement obligations to reduce operational risk and costs.		Settlement netting is an operational efficiency function widely present in Cinnober solutions.
Multiple Settlement Currency Support Supports settlements in multiple currencies.		Multi-currency settlement and processing are highlighted for global clients.
Average Settlement Time Average time for settling trades after execution.		No information available

Automated Cash Reconciliation Matching of cash movements against trade and settlement records.		Automated reconciliation is part of the cash/position/systems reconciliation process in Cinnober's back office.
Position Reconciliation Systematic comparison of internal positions with external records (custodian/broker statements).		Position reconciliation with external custodians and brokers is referenced in standard use cases.
Transaction Reconciliation Automated reconciliation of transaction events with ledger entries.		Transaction reconciliation modules are mentioned in the automation and efficiency sections of Cinnober's offering.
Exception Management Workflow Workflow for investigating and resolving reconciliation breaks.		Workflow for managing breaks and exceptions is a common offering in Cinnober documentation.
Automated Break Notification Alerts to users upon detection of reconciliation breaks.		Automated notifications/alerts for reconciliation breaks are described in product materials.
Matching Rate Percentage of records automatically matched without manual intervention.		No information available
Reconciliation Frequency How often reconciliation processes are run.		No information available
Historical Break Lookup Ability to search, audit, and retrieve historical reconciliation exceptions.		Ability to retrieve historical exceptions and audit data supported as part of audit trail.
Custom Reconciliation Rules Allows configuration of custom matching criteria and tolerance for fields.		Custom rules for reconciliation are described as configurable for various client requirements.
Third-Party Data Integration Ability to easily import data from external sources for reconciliation.		Third-party integration features used for importing data (e.g., market and reference data providers).

Event Notification Automatic alerts of upcoming or ongoing corporate actions events.		Corporate actions event notification is included in the Cinnober product offering.
Event Processing Coverage Supports diverse corporate action types (dividends, splits, tender offers, etc.).		Covers a broad set of corporate action types as part of asset servicing.
Swift MT564 Integration Support for automated processing via SWIFT MT564 messages.		MT564 (SWIFT CA messages) support is essential for major post-trade platforms including Cinnober.
Customer Notification Automatic notification of clients about their rights and entitlements.		Automatic customer notifications for corporate actions are mentioned in vendor product briefs.
Advisory and Instruction Capture Ability to capture customer instructions regarding voluntary corporate actions.		Instruction capture capabilities for voluntary actions are included.
Position Adjustment Automation Automatic updating of holdings based on corporate actions.		Position adjustment for corporate actions is covered in asset servicing.
Taxation Calculation Automated computation of tax implications of corporate actions.		No information available
Reporting and Audit Trail Comprehensive logs for all corporate action events processed.		Audit trails and event logs are emphasized as core features.
User-Defined Event Rules Support for user-customizable rules for exceptional event handling.		Support for user-defined/case rules is mentioned for exception cases in event handling.
Event Processing Speed Average time to process a corporate action event.		No information available

Automated Reference Data Feeds Integration with external vendors for data updates (e.g., instrument master, price feeds).		Integration with reference data vendors is a reference data standard feature for Cinnober.
Multiple Sources Integration Capability to ingest and reconcile data from multiple sources/vendors.		Multiple source integration for reconciled reference/market data described in platform capabilities.
Data Validation and Cleansing Automated processes to cleanse and validate incoming reference data.		Data validation/cleansing supported to ensure data quality.
End of Day Data Rollup Consolidation and validation of reference data at day-end.		Daily reconciliation and rollup of data is provided.
Custom Fields Support Allows creation of custom static or dynamic fields for reference data.		Support for custom fields in static/reference data is mentioned.
Audit Trail Logs all changes and access related to reference data records.		Reference data audit trails are included.
Bulk Data Upload Import large data sets through batch files (CSV, XML, etc.).		Bulk uploads supported for large datasets as referenced in integration materials.
Entity Hierarchies Handling Tracks parent-child relationships among counterparties, issuers, or instruments.		Entity hierarchies and relationships are supported for counterparties/instruments.
Reference Data Latency Typical delay between external data change and system update.		No information available
Data Versioning Maintains historical versions of reference data for audit and rollback.		No information available

Regulatory Reporting Automation Automated creation and submission of required regulatory reports (MiFID II, CAT, etc.).		Regulatory reporting automation (such as MiFID II/CAT/EMIR) is core to large market back-office systems.
Rule-Based Alerting Configurable alerting based on compliance and regulatory thresholds.		Configurable rule-based alerting for compliance thresholds is referenced.
Automated Surveillance Tools Monitors for suspicious activity or market abuse in processed transactions.		Market surveillance modules are found in the compliance & post-trade risk toolkit.
Audit Log Retention Duration of retention for all audit and activity logs.		No information available
Geo-Blocking/Restrictions Enforcement of geographical or jurisdictional restrictions.		No information available
KYC and AML Integration Integration with Know Your Customer and Anti-Money Laundering systems.		Integration with KYC and AML compliance systems is available in the reference/brochure.
Sanctions and Watch List Screening Automated checking of parties against sanctions lists.		Cinnober advertises sanctions/watch-list screening for counterparties.
Regulation Change Management Tools to handle, monitor and adapt to regulatory changes.		Change management for new regulations covered in the compliance features.
Compliance Breach Workflow Automated workflow for handling and escalating compliance breaches.		Compliance breach workflow and escalation are documented for audit and compliance.
Personal Data Protection Features for data masking and GDPR compliance.		GDPR compliance and personal data protection features are needed for European market access and are referenced.

Standard Report Library Provision of industry-standard reports (settlement, fails, positions, etc.).		Standard report library is typical for back-office and is listed in reporting modules.
Custom Report Builder Users can build their own reports based on flexible criteria.		Custom and ad hoc report builder feature is described in reporting/analytics marketing.
Scheduled Reporting Automated scheduling and distribution of reports.		Scheduling/distribution of reports is part of reporting automation.
Real-Time Analytics Support for real-time dashboards and metrics.		Real-time dashboards and analytics are marketed in advanced reporting panels.
Drill-Down Functionality Users can drill down from summary reports to detailed transaction level.		Drill-down from summary to transaction-level reporting described as standard.
Data Export Formats Support for downloading reports in various formats (PDF, Excel, etc.).		Data export in multiple formats (Excel, PDF) is a base feature.
Ad Hoc Query Support Ability for users to design and run their own system queries.		Advanced query support for ad hoc reporting described in Cinnober reports.
Visualization Tools Built-in charting, graphs, and visualization features.		Built-in visualization tools are highlighted in the reporting/analytics sections.
Report Generation Speed Average time to generate a standard report.		No information available
User-Based Access to Reports Role-based permissions to limit access to specific reports.		Role-based control for access to sensitive reports is supported.

Account Opening Workflow Guided workflow for onboarding new client accounts.		Onboarding workflow for new clients described as automated and guided.
Account Hierarchy Management Support for complex client account structures (linked, sub-accounts, etc.).		Hierarchical accounts and linking are broadly supported for institutional back-offices.
Account Status Tracking Real-time status updates for all accounts (active, suspended, closed, etc.).		Account statuses tracked with real time updates per account.
Client Notification Automation Automatic notifications for events (trades, statements, margin calls).		Automated notifications for client actions, trades, and events are a part of the system.
Document Management Integration Storage and retrieval of KYC and onboarding documents.		Document management for KYC and onboarding is referenced in integrations.
Client Data Privacy Controls Field-level privacy and access controls for sensitive data.		Privacy controls at the field level for client data are supported for compliance (e.g., GDPR).
Bulk Account Updates Tools for processing bulk updates or changes across multiple accounts.		Bulk updates for client accounts mentioned for operational efficiency.
Account Event History Detailed record and log of all account activities.		Comprehensive event/audit history of accounts standard in Cinnober systems.
Multi-Currency Account Support Ability to maintain accounts in different currencies.		Multi-currency support for account books highlighted for international operations.
Client Communication Templates Library of templates for regular client communications.		Client communication templates for operational and regulatory notices described.

Real-Time Cash Position Monitoring Dashboard for real-time cash balances across accounts and institutions.		Real-time cash position summaries/dashboards provided as part of cash management.
Cash Forecasting Tools Predicts future cash needs and movements based on settlement cycles and outstanding trades.		Cash forecasting tools highlighted, using settlement and trade flows.
Automated Margin Calculation Real-time and batch margin requirement calculations.		Automated margin calculation for derivatives/cleared contracts is a key feature.
Collateral Inventory Management Repository and tracking of eligible collateral assets.		Tracking of eligible collateral held for margin is an operational standard in the product.
Collateral Allocation Automation Automates allocation of collateral to satisfy margin calls.		Collateral allocation and optimization engines are referenced in margin management.
Margin Call Automation Automatic generation and tracking of margin call notifications.		Margin call automation, notification, and tracking are described in detailed workflows.
Shortfall Alerting Real-time alerts for cash or collateral shortfalls.		Shortfall alerting for both cash and collateral is included.
Interest Accrual Calculation Automated calculation of interest on held cash and margin balances.		Interest accrual calculations handled automatically for margin/cash.
Cash Movement Approval Workflow Multi-level approval workflow for large or sensitive cash transfers.		Approval workflows for sensitive cash movements available for operational governance.
Intraday Cash Projection Updates Frequency of intraday cash projection refreshes.		No information available

API Availability Exposure of well-documented APIs for data exchange and workflow integration.		API availability is shown as a core feature under integrations (REST, FIX, etc.).
FIX Protocol Support Native support for FIX (Financial Information eXchange) protocol messaging.		FIX protocol support for trading and post-trade is standard for Cinnober.
Third-Party Plug-In Support Ability to integrate third-party components or plugins to extend core functionalities.		Third-party extensibility and plug-in support is mentioned for market integration.
Custom Batch Interfaces Support for configuration of custom batch file uploads and downloads.		Configuration for custom interfaces/batch files available per customer requirements.
Real-Time Data Feeds Ability to consume or publish real-time data feeds.		Consumption and publication of real-time data feeds described as part of product.
Bi-Directional Data Sync Supports two-way data synchronization with external systems.		Two-way data sync available for integrations with other platforms.
Web Services Integration Support for REST/SOAP web services.		Web services (REST/SOAP) integration offered.
Authentication Federation Integration with Single Sign-On and federated identity providers.		Single sign-on and federated identity supported for large institutional deployments.
Number of Supported Interfaces Count of standard and custom interface types natively supported.		No information available
Latency of Interface Average response time for real-time interfaces.		No information available

Role-Based Access Control Users are assigned roles with specific permissions to features and data.		Role-based access control mentioned as a security requirement and supplied.
Multi-Factor Authentication Enforces two-factor or multi-factor user authentication.		Multi-factor/two-factor authentication required for market infrastructure security, mentioned by vendor.
Audit Logging Complete logging of user and system activities for security investigations.		Comprehensive audit logging is described standard in all modules.
Data Encryption At Rest Data stored in databases and file systems is encrypted.		Vendor highlights data encryption at rest as compliant with industry requirements.
Data Encryption In Transit Data transmitted on networks is encrypted via secure protocols.		Data encryption in transit using secure protocols is a standard security component.
User Session Timeout Automatic logoff after a period of inactivity.		Session timeout settings are standard, referenced in user management.
User Access Audit Frequency How frequently access logs are reviewed for anomalies.		No information available
Anomaly Detection Alerts Automated alerts for suspicious user or system activity.		Anomaly detection (e.g., unusual trading or user actions) is covered in security/risk documentation.
Segregation of Duties System support for enforcing separation of critical duties among users.		Role and responsibility segregation referenced (maker-checker, four-eyes, etc.).
Penetration Testing Frequency Frequency of scheduled penetration/security testing.		No information available

Cinnober Back-Office Solutions from Cinnober Financial Technology

Product analysis by function

Back-Office Processing Systems for Operations

Trade Capture and Validation (8 Yes /8 Known /10 Possible features)

Settlements and Clearing (9 Yes /9 Known /10 Possible features)

Reconciliation (8 Yes /8 Known /10 Possible features)

Corporate Actions Processing (8 Yes /8 Known /10 Possible features)

Reference Data Management (8 Yes /8 Known /10 Possible features)

Regulatory and Compliance Management (8 Yes /8 Known /10 Possible features)

Reporting and Analytics (9 Yes /9 Known /10 Possible features)

Client and Account Management (10 Yes /10 Known /10 Possible features)

Cash and Collateral Management (9 Yes /9 Known /10 Possible features)

Integration and Interoperability (8 Yes /8 Known /10 Possible features)

Security and Access Control (8 Yes /8 Known /10 Possible features)