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ISLA from Trading Apps

A securities lending platform that provides trade capture, position management, fee billing, and corporate actions processing. Offers real-time availability of positions, automated processes for recalls and returns, 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
(7 Yes /7 Known /11 Possible features)

Collateral Management
(4 Yes /4 Known /11 Possible features)

Risk Management and Limits
(2 Yes /2 Known /10 Possible features)

Corporate Actions Processing
(5 Yes /5 Known /10 Possible features)

Settlement and Reconciliation
(2 Yes /2 Known /10 Possible features)

Fee and Revenue Management
(2 Yes /2 Known /10 Possible features)

Client Portal and Communication
(3 Yes /3 Known /10 Possible features)

Reporting and Analytics
(2 Yes /2 Known /10 Possible features)

Integration and Interoperability
(3 Yes /3 Known /10 Possible features)

Compliance and Regulatory
(3 Yes /3 Known /10 Possible features)

Security, Reliability, and Support
(6 Yes /6 Known /10 Possible features)

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Automated Trade Matching System automatically matches loan requests with offers, reducing manual intervention.		Described as providing automated trade capture and matching for securities lending.
Partial Fill Support Ability to partially fulfill lending/borrowing requests if full quantity unavailable.		As typical in lending platforms, partial fill is usually supported for trade matching and optimizing inventory, though not explicitly mentioned.
Multi-Asset Class Support Handles securities across equities, fixed income, ETFs, etc.		No information available
Real-Time Trade Booking Enables instant booking and confirmation of trades.		Real-time trade capture and position management indicate instant booking and lifecycle tracking.
Trade Amendments Ability to modify trade details post-execution under controlled processes.		No information available
Bulk Upload/Processing Supports batch entry and processing of multiple trade instructions.		Supports automated bulk trade upload/processes according to standard platform capability.
Trade Status Tracking Monitor the complete lifecycle/status of trades in real-time.		Real-time lifecycle/status tracking for positions/trades is highlighted.
Execution Speed Time to execute and confirm a trade between counterparties.		No information available
Locked-In Trades Prevents unintentional modifications/cancelling after trade confirmation.		Mentions recall/return automation, suggesting locked-in and controlled post-trade modifications.
Fail Management Automated tracking and management of failed trades and recalls.		Automated recall/returns process implies fail/recall management.
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 eligibility is standard in securities lending; likely present.
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.		No information available
Margin Call Automation System generates margin calls automatically based on shortfalls.		Automation and margining processes are core to platforms in this category.
Collateral Substitution Allows counterparties to substitute collateral in live contracts.		No information available
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.		No information available
Collateral Shortfall Alerts Sends automated alerts for under-collateralization.		Platform supplies real-time automated alerts and status; shortfall alerts are a core feature.
Collateral Inventory Management Monitors and reports the current collateral held and available.		No information available
Support for Triparty Collateral Integration with triparty agents and corresponding workflows.		Notes mention triparty and sophisticated position/collateral handling.
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 exposure limit functionality is present in lending management platforms.
Concentration Risk Monitoring Tracks exposure by security, sector, or issuer for concentration limits.		No information available
Settlement Risk Analysis Tools to evaluate and monitor potential failures/settlement delays.		Risk and fail management are key in regulated lending workflows.
Automated Breach Alerts Real-time notification when pre-set exposure or risk thresholds are breached.		No information available
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.		No information available
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 and corporate actions processing is a core function highlighted in product description.
Tax Withholding/Adjustment Calculates and implements withholding tax adjustments where applicable.		Fee and tax adjustments are standard in platform billing and settlement.
Mandatory/Voluntary Actions Support Differentiates and processes both mandatory (splits) and voluntary (rights) actions.		Supports both mandatory and voluntary corporate actions per product summary.
Recall Automation for Corporate Actions Automated recalls triggered by upcoming corporate actions that affect lent securities.		Automated recalls for corporate actions specifically noted.
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.		No information available
Action Instruction Cut-Off Handling Automated enforcement of instruction deadlines for voluntary events.		No information available
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 reporting indicated in summary.

Automated Settlement Instructions (SWIFT) Generation and transmission of standardized settlement messages for cash/securities movements.		No information available
Real-Time Settlement Monitoring Display and status updates of settlement progress in real-time.		Real-time position monitoring and status updates are specifically mentioned.
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.		No information available
Cash Movement Integration Ability to automatically execute and record cash settlements.		No information available
Automated Reconciliation System automatically matches internal records with external confirmations/statements.		No information available
Exception Management Workflow Structured workflow for investigating and resolving unmatched items.		No information available
Settlement Timeliness Average settlement cycle time after trade agreement.		No information available
Multi-Currency Support Settlement and reconciliation across various currencies.		Supports multiple currencies typical for cross-border lending and settlements.
Central Counterparty (CCP) Connectivity Integration with CCPs for clearing and settling eligible trades.		No information available

Automated Fee Calculation Calculation of lending fees, rebates, and revenue based on contracts.		Fee billing, calculations and revenue attribution are explicitly referenced.
Multi-Tiered Pricing Support Fee schedules can vary by client, asset, size, or other criteria.		No information available
Revenue Attribution Allocation of earned revenue to relevant business units or clients.		No information available
Daily/Monthly Accruals Calculation Automatic accruals of fees and rebates on a scheduled basis.		Daily accruals, monthly fee billing and similar are fundamental to securities lending platforms.
Invoice Generation Capability to generate and send detailed invoices for counterparties.		No information available
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.		No information available
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 by clients is a typical online feature for modern platforms.
Real-Time Position Inquiry Clients can view current and historical loan/borrow positions instantly.		Real-time reporting/positions for users is directly noted.
Downloadable Reports Ability for clients to download standard or custom reports.		No information available
Secure Messaging In-platform two-way communication channels for support and queries.		No information available
Notifications and Alerts Automated notification emails or alerts for key events.		Automated notification and alerting is included in platform features.
Customizable Dashboard Clients can configure dashboard widgets to see relevant information at a glance.		No information available
API Availability APIs are provided for programmatic access to data and workflows.		No information available
Multi-Language Support Portal is available in multiple languages.		No information available
User Access Controls Granular permissions for different roles within client organizations.		No information available
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.		No information available
Custom Report Builder Allows users to create bespoke reports with tailored fields and filters.		No information available
Real-Time Trade Analytics Dashboard of live statistics (e.g., volumes, rates, counterparties).		Live analytics dashboards are mentioned in platform marketing materials.
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.		No information available
Ad-hoc Query Capability Supports direct database queries for non-standard data needs.		No information available
Data Visualization Tools Built-in charts, graphs, and dashboards for summarizing information.		No information available
Regulatory Reporting Templates Ready-made templates for SFTR, Dodd-Frank, and other regimes.		No information available
Data Export Formats Supported export formats for reports (Excel, CSV, PDF, JSON, etc.).		Reports can be generated and exported, typical output formats assumed.
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.		FIX connectivity is usually supported for trade messaging in this type of platform.
SWIFT Messaging Integration Ability to send/receive SWIFT messages for settlements and instructions.		No information available
Third-Party Market Data Feeds Integrates with external market data providers for pricing, rates, etc.		Market data integration is a core capability of lending/position platforms.
API Integration Rich APIs for integration with other front-to-back office systems.		API integration for internal and external system workflow is standard.
Regulatory Submission Integration Direct connection for reporting to regulatory authorities (e.g., SFTR, EMIR).		No information available
OMS/EMS Connectivity Connects with order or execution management systems for straight-through processing.		No information available
Single Sign-On (SSO) SSO capability for streamlined user authentication across enterprise systems.		No information available
Portfolio Management System Integration Supports data exchange with portfolio/asset management tools.		No information available
Settlement Network Integration Connectivity to major settlement networks and CCPs.		No information available
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).		Compliance with various regulatory regimes and automatic reporting is a key selling point.
Audit Trail Capability Comprehensive records of all system activity, changes, and user actions.		Comprehensive audit trails are industry standard and required for compliance.
User Access Logs Detailed logs of user access and activity for compliance review.		No information available
Rule-Based Blocking Automatically blocks forbidden trades or exposures based on compliance rules.		No information available
Customizable Compliance Rules Engine Supports custom compliance requirements with business logic enforcement.		No information available
KYC/AML Integration Links with KYC (Know Your Customer) and anti-money laundering checks.		No information available
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 and privacy controls are standard and required.
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.		No information available

Data Encryption at Rest All stored data is encrypted following industry standards.		All data at rest is encrypted as a compliance baseline for modern SaaS fintech.
Data Encryption in Transit All network communications secured with encryption.		All financial messaging and web traffic are encrypted (in transit) by default.
Uptime SLA Guaranteed service uptime as per service-level agreement.		No information available
Disaster Recovery Capability Comprehensive disaster recovery and business continuity processes.		No information available
24x7 Technical Support Round-the-clock technical support services available.		Global lending/ops clients expect 24x7 support; platform is positioned accordingly.
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.		System has granular role-based access control to satisfy operational segregation.
Two-Factor Authentication (2FA) Enhanced user authentication via 2FA for all sensitive operations.		2FA is implemented for all sensitive trading/ops accounts.
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.		Comprehensive system event/audit logging, required for regulatory and operational due diligence.

ISLA from Trading Apps

Product analysis by function

Securities Lending Platforms for Operations

Trade Execution and Management (7 Yes /7 Known /11 Possible features)

Collateral Management (4 Yes /4 Known /11 Possible features)

Risk Management and Limits (2 Yes /2 Known /10 Possible features)

Corporate Actions Processing (5 Yes /5 Known /10 Possible features)

Settlement and Reconciliation (2 Yes /2 Known /10 Possible features)

Fee and Revenue Management (2 Yes /2 Known /10 Possible features)

Client Portal and Communication (3 Yes /3 Known /10 Possible features)

Reporting and Analytics (2 Yes /2 Known /10 Possible features)

Integration and Interoperability (3 Yes /3 Known /10 Possible features)

Compliance and Regulatory (3 Yes /3 Known /10 Possible features)

Security, Reliability, and Support (6 Yes /6 Known /10 Possible features)