Settlement Status Manager gives clients the ability to review updates, manage their operational workflow and communicate on transactions throughout the settlement lifecycle. By centralizing and standardizing exception processing across a common shared platform, it enables faster resolution and delivers a significant reduction in the number of future exceptions. For trades that do fail, the platform will help to facilitate management with CSDR specific data points, tracking information and indicators.
Settlement Status Manager is for all parties involved in the trade life cycle, including buy-side firms, outsourcers and their underlying clients, broker/dealers, custodians, prime brokers, clearing brokers and other settlement agents.
Introductory Resources
The below documents provide an overview of the Settlement Status Manager service.
Settlement Status Manager System Requirements
Settlement Status Manager Partial Settlement Overview
Product Release Information
The below documents describe the enhancements that have been made to the Settlement Status Manager service in the most recent releases.
Settlement Status Manager: Product Release Information: Release 1 (2022)
Settlement Status Manager: Product Release Information: Functional Release 2 (2022)
Settlement Status Manager: Product Release Information: Functional Release 3 (2022)
Settlement Status Manager: Product Release Information: Functional Release 1 (2023)
Settlement Status Manager: Product Release Information: Functional Release 2 (2023)