Use cases

Multiple use cases, one common platform

Here are just some of the ways our customers are using the Xceptor Platform to automate end-to-end processes.

Client servicing

Client onboarding

Account opening
Tax relief at source
New fund onboarding
Document management

Client orders

Fraud detection

Client administration

Commission validation
Invoicing
Fee reconciliation
Client offboarding
Broker invoicing
Tax reclaim

Client service

Client reporting
Document generation
Management Information/Dashboard

Operations

Middle office

Classifying email intent
Collateral management
Price data normalization
SSI automation
Margin call processing
Term sheet adherence

Back office

Trade confirmations
Clearing & settlement flows
Trade repository reconciliation
Netting settlements
Data transformation for RPAs
Automated trade capture

Data control

Trade validation review
Corporate actions
Reconciliation
Operational reporting
Term loan processing
End user development (EUD) eradication

Risk and compliance

Inventory & funding

Digitization of legacy trades and contracts
Client profitability and capital impact

Risk management

Operational risk
IBOR exposure mapping

Compliance

Customer and company view of compliance
Operation integrity
Ringfencing and separation

Regulation

SFTR, MIFID, PRIIPs
Connectivity to regulators
Reconciliations
Repapering

Industry solutions

Reconciliations

Reconciliations demo

Take control of your data. Unify and accelerate your entire reconciliation process in one platform.

The Xceptor Reconciliation product extracts and prepares any kind of data, paving the way for frictionless reconciliations. Automating simple to complex reconciliations end-to-end, eliminating the need for multiple legacy systems.

Easy to use. Simple for end-users to configure. Reduced reliance on IT.

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Confirmations

Confirmations demo

Automate the total confirmations process in one place, from capture through to repository.

Our product incorporates ISDA, EMTA and EFET best practice workflows. It extracts, harmonizes, templates, and manages the return.

Enabling businesses to streamline the trade confirmations process, gain improved control and transparency, and reduce operational risk.

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Tax modules

Tax Processing

The single solution for all tax processing activities.

Global custodians face a myriad of intricacies and challenges when handling complex withholding tax claims for clients.

In a single place, Xceptor Tax Processing delivers end-to-end processing capabilities in the world of Operational Withholding Tax.

Our product enables the full process to be automated, and the documentation workflow to be optimized, to ensure the correct tax is withheld. Comprised of seven modules covering the main back office processes in a custody tax operation. Watch the short video to learn more about the modules.

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