SFL can take on a number of different roles to enhance your testing. These are all included in the standard tariff and can be activated over the phone, intra-day.
Listed below are just some of the functions we perform as a testing partner for our customers.
Your Counterparty
• To allege trades against your
participants
• To manually match trades alleged against SFL
• To split matched or unmatched trades against your party
• To delete or match delete a trade
The Central Counterparty (CCP)
• Act as a NCM dealing firm for your general clearing member (GCM)
• Act as your GCM
Your Registrar
• To allocate initial stock requirements
• To bad deliver stock movements
The CREST Claims Processing Unit
• Generation of Claims (CLA)
• Auto Transformations
The CREST System Manager
• Archiving
• Control of participants and ISINs
Your Payment Bank
• Adjust CAP headroom
Registered Office: Ascension House, First Avenue, Burton-on-Trent, DE14 2WW
Safe Financials Limited is registered in England and Wales, number 3745781.
VAT Number 737 5294 07
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