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FinTech Mapping Directory
ICMA’s ERCC Ops FinTech Working Group (WG) has published a mapping directory of over 80 technology solutions available for repo and cash bond operations. The directory is divided into the following 10 categories:

  1. Collateral management / Lifecycle
  2. Collateral management / Margin
  3. Corporate actions
  4. Exposure agreement
  5. Intraday liquidity: monitoring and reporting
  6. KYC onboarding
  7. Matching, confirmation & allocation
  8. Reconciliation
  9. Static Data & Standard Settlement Instructions (SSI)
  10. Workflow & communication
The ICMA ERCC Ops FinTech mapping directory compares the capabilities of different providers and seeks to create greater transparency in a very dynamic and fluid market. It focuses on providers and solutions that are used by WG members, and is intended to be a living document. All responses in the mapping have been put together in close collaboration with the vendors and validated by them. The mapping directory does not constitute an exhaustive list of providers in the market. It will be updated on a regular basis to include other existing or new solutions.

Relevant providers that are not yet covered by the mapping directory and wish to join are very welcome to do so. Please contact Gabriel Callsen or Alex Westphal (see below) for further details.

Download the ICMA Ops FinTech mapping directory
(last update: 1 December 2017)

Glossary (last update: 22 November 2017)


Scope:
  • This directory focuses on solutions available in repo and cash bond markets. Additionally, it includes ancillary categories such as KYC onboarding, and workflow and communication, which by definition are wider in scope.
  • The mapping directory compares the capabilities of the different providers, but it does not provide any information on volume or market share.
  • All providers responded in their own words. ICMA did not modify any wording provided by the providers participating in this directory.
  • The providers will be responsible for sending updates to ICMA. The table will be updated as close to real time as possible.

Legal Disclaimer:


The information and content provided herein have been prepared and provided by third-parties. This information is provided by ICMA for information purposes only and should not be relied upon as legal, financial or other professional advice. While the information contained herein is taken from sources believed to be reliable, ICMA does not represent or warrant that it is accurate or complete and neither ICMA nor its employees shall have any liability arising from or relating to the use of this publication or its contents.




Contacts:

Alexander Westphal
Director, Market Practice and Regulatory Policy, Secretary to the ICMA European Repo and Collateral Council (ERCC)
Direct line: +44 20 7213 0333
EMAIL | DOWNLOAD BUSINESS CARD

Gabriel Callsen
Associate, Market Practice and Regulatory Policy
Direct line: +44 20 7213 0334
EMAIL | DOWNLOAD BUSINESS CARD