IDBX Corporation Post-Trade Services Overview
Next-generation post-trade infrastructure supporting the entire fixed income trade lifecycle
IDBX Post Trade Introduction
At IDBX Corporation, we recognise that post-trade processing is no longer just a back-office function but a strategic capability essential to market integrity, operational efficiency, and regulatory compliance. Our next-generation post-trade infrastructure supports the entire fixed income trade lifecycle. It is designed for institutions that demand transparency, security, and agility in an evolving regulatory and digital environment.
Our platform offers full post-trade automation, smart exception handling, comprehensive regulatory reporting, and robust data analytics, tailored specifically for the fixed income ecosystem.
IDBX Trade Matching, Affirmation, and Confirmation
Real-Time Matching and Confirmations
Automated Trade Matching:
IDBX provides immediate bilateral and multilateral trade matching across all fixed income asset classes.
Affirmation Workflow:
Instant trade affirmation reduces operational risk and accelerates settlement cycles.
Central Matching Engine:
Rules-based engine matches trade economics and identifiers (price, size, CUSIP/ISIN, LEI, timestamps).
Exception Management
Smart Exception Resolution:
Our dashboard highlights mismatches, late affirmations, and missing allocations.
Workflow Automation:
Pre-built resolution paths for most common exceptions, with audit-trail recording.
Lifecycle Event Handling
Amendments and Cancellations:
Full support for trade lifecycle changes with real-time status updates.
Allocations and Netting:
Sophisticated allocation rules engine and optional netting capabilities for complex trades.
IDBX Regulatory Reporting & Compliance Support
Multi-Jurisdictional Coverage
- EMEA: Full support for MiFID II, EMIR, SFTR (including transaction, trade, and collateral reporting).
- North America: Integration with TRACE, CAT, and CFTC compliance mechanisms.
- Asia-Pacific: Customizable reporting modules for MAS, ASIC, and HKMA regimes.
- Middle East: Support for regional frameworks including DFSA, SCA, CBB, and Tadawul compliance standards.
Reporting Infrastructure
- Regulatory Gateways: Direct submission to ARMs, APAs, TRs (e.g., UnaVista, DTCC, Regis-TR).
- Audit-Ready Logs: Immutable records with full lineage and correction history.
- Data Validation: Pre-submission checks ensure accuracy of format, field-level, and conditional logic.
Data Enrichment and Mapping
- Automated Enrichment: Population of missing or derived fields (e.g., UTI generation, LEI validation).
- Crosswalk Tables: Industry-standard mappings (e.g., MIC codes, product classifications).
IDBX Data Analytics, Monitoring, and Insights
Operational Intelligence
- Real-Time Dashboards: Custom KPIs and heatmaps monitor exception trends, volumes, and reporting quality.
- Alerting System: Notification engines for missed deadlines, breaks, or risk thresholds.
Benchmarking & Insights
- Peer Comparison: Benchmark post-trade metrics anonymously against industry cohorts.
- Root-Cause Analytics: Drill-down reports identify persistent issues, counterparties, or system gaps.
AI & Machine Learning
- Anomaly Detection: AI models detect abnormal trading patterns or reporting errors.
- Predictive Monitoring: Risk-scoring of trades before regulatory submission.
IDBX Integration, Scalability, and Security
Secure Infrastructure
Encryption, Authentication, and Secure Hosting
Open Architecture
API-First Design and FIX Support
Scalability and Resilience
Elastic Architecture with 99.99% Uptime
Secure Infrastructure: End-to-end TLS/SSL encryption, AES-256 at rest. Role-based access control with SSO and MFA. Available via secure public cloud (AWS, Azure) or on-prem.
Scalability and Resilience: Elastic Architecture designed to scale dynamically with trade volumes. 99.99% Uptime with high-availability design and disaster recovery protocols.
IDBX Governance, Compliance & Audit Readiness
End-to-End Audit Trail
All activities, submissions, and modifications are time stamped and traceable.
Governance Framework
Internal controls aligned with ISAE 3402 and SOC 2 standards.
Client Customisation
Configurable compliance workflows to align with internal policies.
IDBX Client Support and Partnership
Onboarding & Training
- Dedicated Onboarding Team: Personalised setup and integration assistance.
- Training Programs: Role-specific training modules for operations, compliance, and IT teams.
Ongoing
Support
- 24/7 Helpdesk: Real-time support through ticketing, chat, and direct escalation paths.
- Client Portal: Access to documentation, release notes, and SLA metrics.
Strategic Engagement
- Product Roadmap Access: Engage in roadmap planning and feature prioritisation.
- Client Advisory Board: Participate in our semi-annual strategy sessions and feedback roundtables.
IDBX Your Trusted Post-Trade Partner
Why choose IDBX Post-Trade?
IDBX Post-Trade is purpose-built for modern fixed income market participants. Whether you’re a buy-side institution, broker-dealer, or trading venue, our comprehensive suite of post-trade services ensures your operations are efficient, transparent, and compliant.
How do we evolve with your needs?
How can you learn more?
Contact us to learn more at posttrade@idbx.com