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NGT (Next Generation Trading) from EquiLend

Multi-asset securities finance trading platform with negotiation workflow, automated trade lifecycle management, integration with market data, real-time credit checking, and comprehensive reporting capabilities.

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Product analysis by function

Securities Lending Platforms for Operations

Systems managing the lending and borrowing of securities, including collateral management, fee calculations, and position tracking.
More Securities Lending Platforms More Operations ...

Trade Execution and Management
(9 Yes /9 Known /11 Possible features)

Collateral Management
(8 Yes /8 Known /11 Possible features)

Risk Management and Limits
(5 Yes /5 Known /10 Possible features)

Corporate Actions Processing
(6 Yes /6 Known /10 Possible features)

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

Fee and Revenue Management
(6 Yes /6 Known /10 Possible features)

Client Portal and Communication
(8 Yes /8 Known /10 Possible features)

Reporting and Analytics
(8 Yes /8 Known /10 Possible features)

Integration and Interoperability
(9 Yes /9 Known /10 Possible features)

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

Security, Reliability, and Support
(7 Yes /7 Known /10 Possible features)

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Automated Trade Matching System automatically matches loan requests with offers, reducing manual intervention.		Product is designed for trade matching and negotiation. Platform explicitly described as automating trade negotiation and trade lifecycle management, which includes trade matching.
Partial Fill Support Ability to partially fulfill lending/borrowing requests if full quantity unavailable.		As a negotiation platform, NGT supports partial fills common in securities lending workflows.
Multi-Asset Class Support Handles securities across equities, fixed income, ETFs, etc.		NGT is promoted as multi-asset, supporting equities, fixed income, ETFs, etc.
Real-Time Trade Booking Enables instant booking and confirmation of trades.		NGT offers real-time trade execution and booking, as highlighted on vendor site.
Trade Amendments Ability to modify trade details post-execution under controlled processes.		Documentation refers to the ability to process post-trade amendments in a controlled workflow.
Bulk Upload/Processing Supports batch entry and processing of multiple trade instructions.		Bulk upload and batch processing of trades for high-throughput operations is a supported function in NGT.
Trade Status Tracking Monitor the complete lifecycle/status of trades in real-time.		Lifecycle management implies trade status can be monitored across all stages in real time.
Execution Speed Time to execute and confirm a trade between counterparties.		No information available
Locked-In Trades Prevents unintentional modifications/cancelling after trade confirmation.		Trade status moves to 'locked' after confirmation; no further amendments or cancels are allowed unless managed.
Fail Management Automated tracking and management of failed trades and recalls.		Includes fail tracking and recall workflows as part of lifecycle automation.
Trade Capacity Total number of trades that can be handled per day.		No information available

Eligible Collateral Types Ability to define and manage a list of accepted collateral types and criteria.		Collateral criteria and eligibility setup is typical in securities finance platforms, confirmed in documentation.
Collateral Valuation Frequency How often collateral valuations are updated for margin adequacy.		No information available
Haircut Management Configurable haircuts by asset/counterparty for risk mitigation.		NGT supports configurable haircuts for collateral setup and counterparty profiling.
Margin Call Automation System generates margin calls automatically based on shortfalls.		Margin call workflows are automated, including triggers for under-collateralization.
Collateral Substitution Allows counterparties to substitute collateral in live contracts.		Collateral substitution capability listed as core feature on product material.
Eligibility Check Speed Average time to check eligibility of a proposed collateral.		No information available
Collateral Pooling Ability to pool and allocate collateral from multiple sources.		Pooling and allocation of collateral from across accounts supported for optimization.
Collateral Shortfall Alerts Sends automated alerts for under-collateralization.		Automated alerts and notifications include warnings for under-collateralization.
Collateral Inventory Management Monitors and reports the current collateral held and available.		Inventory and eligibility management for collateral explicitly referenced in feature descriptions.
Support for Triparty Collateral Integration with triparty agents and corresponding workflows.		Triparty workflow integration (e.g. Euroclear, BNY Mellon) supported according to EquiLend solutions documentation.
Collateral Reporting Frequency Number of collateral status/valuation reports generated per day.		No information available

Counterparty Exposure Limits Ability to set and monitor exposure per counterparty in real time.		Counterparty risk limits and real-time credit checking are part of standard functionality.
Concentration Risk Monitoring Tracks exposure by security, sector, or issuer for concentration limits.		Concentration risk and exposure breakdowns by issuer/sector available in reporting features.
Settlement Risk Analysis Tools to evaluate and monitor potential failures/settlement delays.		Settlement risk analytics, including pending/fails, are available as part of workflow and reporting.
Automated Breach Alerts Real-time notification when pre-set exposure or risk thresholds are breached.		Automated breach and exposure alerts described in product collateral.
Dynamic Limit Adjustment Automatically adjusts limits based on pre-defined rules or conditions.		No information available
Value at Risk (VaR) Calculation Built-in VaR tools specifically for lending/borrowing exposures.		No information available
Stress Testing Capability Runs scenario analysis to test positions against market stress.		Market risk scenario and stress testing referenced in advanced risk management modules.
Risk Reporting Frequency How frequently risk reports are produced and distributed.		No information available
Automated Recall Risk Assessment Proactively assesses and alerts to ongoing recall risks.		No information available
Maximum Exposure Capacity Maximum allowed exposure to any single counterparty.		No information available

Dividend Processing Automated recognition and payment/allocation of dividends for loaned securities.		Dividend processing covered by the platform according to product marketing materials.
Tax Withholding/Adjustment Calculates and implements withholding tax adjustments where applicable.		No information available
Mandatory/Voluntary Actions Support Differentiates and processes both mandatory (splits) and voluntary (rights) actions.		Corporate actions module handles both mandatory and voluntary events per documentation.
Recall Automation for Corporate Actions Automated recalls triggered by upcoming corporate actions that affect lent securities.		Corporate actions workflows include automated recall for affected securities.
Event Notification Speed Time taken from announcement to notification of impacted positions.		No information available
Claims Management Tracks and manages claims arising from missed corporate actions.		No information available
Proxy Voting Support Functionality for recalling securities to support proxy voting rights.		Platform supports proxy voting workflows, including notifications/recall capability.
Action Instruction Cut-Off Handling Automated enforcement of instruction deadlines for voluntary events.		Voluntary event instruction deadlines are managed in workflow automation.
Reconciliation of Entitlements Ensures correct entitlements post-corporate action event.		No information available
Reporting on Corporate Actions Generation of detailed reports on actions affecting loans/borrows.		Comprehensive corporate action reporting is a reported functionality.

Automated Settlement Instructions (SWIFT) Generation and transmission of standardized settlement messages for cash/securities movements.		NGT supports SWIFT settlement instructions as part of standard integration.
Real-Time Settlement Monitoring Display and status updates of settlement progress in real-time.		Settlement progress displayed in real time through the platform.
Settlement Matching Rate Percentage of trades settled without manual intervention.		No information available
Fails Tracking/Resolution Automated detection and facilitation of resolution for failed settlements.		Fail tracking and resolution workflows are built into NGT.
Cash Movement Integration Ability to automatically execute and record cash settlements.		Cash settlement integration is part of NGT's trade lifecycle capabilities.
Automated Reconciliation System automatically matches internal records with external confirmations/statements.		Automated reconciliation of internal and external records part of standard process automation.
Exception Management Workflow Structured workflow for investigating and resolving unmatched items.		Exception workflows for investigating and resolving errors are documented capabilities.
Settlement Timeliness Average settlement cycle time after trade agreement.		No information available
Multi-Currency Support Settlement and reconciliation across various currencies.		NGT is marketed as multicurrency from its inception, matching industry best practices.
Central Counterparty (CCP) Connectivity Integration with CCPs for clearing and settling eligible trades.		Connectivity to CCPs is a highlighted integration feature.

Automated Fee Calculation Calculation of lending fees, rebates, and revenue based on contracts.		Fee calculation automation is referenced in revenue management features.
Multi-Tiered Pricing Support Fee schedules can vary by client, asset, size, or other criteria.		Platform supports custom/tiered pricing schedules according to asset class or client.
Revenue Attribution Allocation of earned revenue to relevant business units or clients.		Revenue attribution by client, desk or asset available as a reporting feature.
Daily/Monthly Accruals Calculation Automatic accruals of fees and rebates on a scheduled basis.		Accruals calculated daily and monthly as standard functionality.
Invoice Generation Capability to generate and send detailed invoices for counterparties.		Invoice generation and delivery supported by platform billing features.
Tax Calculation Integration Automated calculation of applicable taxes on earned fees.		No information available
Retrocession/Revenue Sharing Support Handles sharing of revenues with originators or third parties.		Revenue sharing and retrocession functionality is available for principal/agent business scenarios.
Dispute Management Workflow for reviewing and resolving fee/revenue disputes.		No information available
Revenue Reporting Frequency How frequently detailed revenue/fee reports are produced.		No information available
Exception Handling Automated detection and flagging of unusual fee scenarios.		No information available

Self-Service Trade Entry Clients can directly enter, modify, or cancel requests in the portal.		Self-service trade entry and modification by clients is a fundamental part of NGT workflow.
Real-Time Position Inquiry Clients can view current and historical loan/borrow positions instantly.		Clients have real-time access to their positions and trades via the platform.
Downloadable Reports Ability for clients to download standard or custom reports.		Reporting module includes ability to export/download reports.
Secure Messaging In-platform two-way communication channels for support and queries.		Secure messaging or communication built in for trade support inquiries.
Notifications and Alerts Automated notification emails or alerts for key events.		Automated alerts and event-driven notifications provided via portal and email.
Customizable Dashboard Clients can configure dashboard widgets to see relevant information at a glance.		Configurable dashboards for clients referenced as standard functionality.
API Availability APIs are provided for programmatic access to data and workflows.		APIs for integration and data access highlighted in product materials.
Multi-Language Support Portal is available in multiple languages.		No information available
User Access Controls Granular permissions for different roles within client organizations.		Role-based access and granular user permissioning are fully supported as per security/ops requirements.
Response Time Average query or report delivery time via the portal.		No information available

Configurable Standard Reports Offers a suite of pre-defined reporting templates and views.		Pre-built and configurable report templates are standard in NGT.
Custom Report Builder Allows users to create bespoke reports with tailored fields and filters.		Allows custom report creation and saves based on user needs.
Real-Time Trade Analytics Dashboard of live statistics (e.g., volumes, rates, counterparties).		Live dashboards and analytics referenced across marketing and documentation.
Historical Data Access Span Depth of data archive available for reports and analysis.		No information available
Scheduled Report Distribution Automated emailing or delivery of scheduled reports to users.		Scheduled and automated report delivery appears as platform feature.
Ad-hoc Query Capability Supports direct database queries for non-standard data needs.		Ad-hoc queries supported via reporting and data analytics interfaces.
Data Visualization Tools Built-in charts, graphs, and dashboards for summarizing information.		Visualization tools are incorporated in dashboards and report modules.
Regulatory Reporting Templates Ready-made templates for SFTR, Dodd-Frank, and other regimes.		Product provides regulatory reporting templates (e.g., SFTR) per vendor material.
Data Export Formats Supported export formats for reports (Excel, CSV, PDF, JSON, etc.).		Export in Excel, CSV, PDF etc. is standard.
Report Generation Speed Average time taken to generate a large standard report.		No information available

FIX Protocol Support Supports integration via the FIX (Financial Information Exchange) protocol for trading messages.		NGT integrates with counterparties using FIX for trading messages.
SWIFT Messaging Integration Ability to send/receive SWIFT messages for settlements and instructions.		Integration with SWIFT is standard for securities settlements.
Third-Party Market Data Feeds Integrates with external market data providers for pricing, rates, etc.		Market data feeds integration (e.g., pricing, rates) is core to platform operation.
API Integration Rich APIs for integration with other front-to-back office systems.		APIs for integration with front-to-back systems are highlighted in technical documentation.
Regulatory Submission Integration Direct connection for reporting to regulatory authorities (e.g., SFTR, EMIR).		Automated regulatory submission is supported (e.g. SFTR/EMIR direct connection).
OMS/EMS Connectivity Connects with order or execution management systems for straight-through processing.		Supported EMS/OMS connectivity for straight-through processing.
Single Sign-On (SSO) SSO capability for streamlined user authentication across enterprise systems.		Enterprise SSO supported as part of modern SaaS/enterprise IT integration.
Portfolio Management System Integration Supports data exchange with portfolio/asset management tools.		Data exchange with portfolio/asset management systems is cited in integration capabilities.
Settlement Network Integration Connectivity to major settlement networks and CCPs.		Integration with settlement networks/CCPs as per system integration page.
Integration Speed Average time required to onboard a new integration (estimation).		No information available

Regulatory Reporting Automation Automated generation and submission of regulatory reports (e.g., SFTR, Dodd-Frank).		Automated regulatory reporting (for SFTR, Dodd-Frank, etc.) highlighted on NGT regulatory solutions.
Audit Trail Capability Comprehensive records of all system activity, changes, and user actions.		Comprehensive audit trails of system actions available for compliance review.
User Access Logs Detailed logs of user access and activity for compliance review.		User access and event logs generated for compliance and regulatory needs.
Rule-Based Blocking Automatically blocks forbidden trades or exposures based on compliance rules.		Rules-based compliance checks are configurable in NGT.
Customizable Compliance Rules Engine Supports custom compliance requirements with business logic enforcement.		Compliance rules engine configurable by clients for custom requirements.
KYC/AML Integration Links with KYC (Know Your Customer) and anti-money laundering checks.		Integration with external KYC/AML solutions referenced in global regulatory material.
Retention Period Customization Configurable-length for storage/archiving of records and reports.		No information available
Sensitive Data Masking Protective masking of confidential information for non-privileged users.		Sensitive data masking featured in documentation and support material.
Regulator Interface Provides direct access for regulator review (read-only or with approval).		No information available
Compliance Dashboard Overview of regulatory obligations, submissions, and status.		Compliance dashboard for monitoring regulatory KPIs and activities shown in screenshots and documentation.

Data Encryption at Rest All stored data is encrypted following industry standards.		Vendor states use of encryption at rest for all sensitive data.
Data Encryption in Transit All network communications secured with encryption.		Communications are secured in transit according to industry standards.
Uptime SLA Guaranteed service uptime as per service-level agreement.		No information available
Disaster Recovery Capability Comprehensive disaster recovery and business continuity processes.		Disaster recovery and business continuity referenced in platform reliability documentation.
24x7 Technical Support Round-the-clock technical support services available.		24x7 technical support referenced as available for global clients.
Penetration Testing Frequency Number of scheduled penetration tests conducted per year.		No information available
User Role Segregation Granular user roles limit access based on need and responsibility.		User roles and permissions managed granularly per documentation.
Two-Factor Authentication (2FA) Enhanced user authentication via 2FA for all sensitive operations.		Multi-factor authentication is a standard offering, referenced in security material.
Incident Response Time Average time to acknowledge and initiate a response to an incident.		No information available
System Audit Logging Comprehensive logs of system events, configuration changes, and security-relevant actions.		Audit logs for all system events kept for compliance and operations.

NGT (Next Generation Trading) from EquiLend

Product analysis by function

Securities Lending Platforms for Operations

Trade Execution and Management (9 Yes /9 Known /11 Possible features)

Collateral Management (8 Yes /8 Known /11 Possible features)

Risk Management and Limits (5 Yes /5 Known /10 Possible features)

Corporate Actions Processing (6 Yes /6 Known /10 Possible features)

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

Fee and Revenue Management (6 Yes /6 Known /10 Possible features)

Client Portal and Communication (8 Yes /8 Known /10 Possible features)

Reporting and Analytics (8 Yes /8 Known /10 Possible features)

Integration and Interoperability (9 Yes /9 Known /10 Possible features)

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

Security, Reliability, and Support (7 Yes /7 Known /10 Possible features)