Optimize your Settlement Efficiency with our Predictive Data Services
Settlement Dashboard and Settlement Prediction Tool
Failed settlement transactions not only lead to financial penalties and reputational risk but also reduce liquidity and increase operational workload. With the introduction of the Settlement Discipline Regime (SDR), the emphasis on achieving settlement efficiency has become even more critical.
Clearstream’s intelligent settlement data services offer tools for predicting settlement outcomes and managing exceptions, helping clients spot issues early and simplify operations. The Settlement Prediction Tool uses transaction details and historical data to estimate on-time settlement likelihood, allowing for prompt action and minimizing cash penalties.
Back-office teams can leverage these predictive insights throughout the day to validate instructions, prevent settlement failures, and accelerate settlement cycles, particularly within the framework of T+1 settlement. Interactive visualization provides multiple views across key markets, asset classes, and counterparties, allowing clients to benchmark their settlement performance and enhance post-trade analytics.
Settlement Dashboard
Insights into past and present settlement
The Settlement Dashboard offers clients detailed insight into their settlement activity, such as efficiency and failure analysis, allowing for monitoring settlement activity, assessing the potential impact on a daily basis.
Advanced analytics to monitor your settlement activity
The dynamic report allows clients to easily interact with settlement data and provides either a global picture of their overall settlement efficiency over a certain period, or an ad-hoc status of a specific activity.
Benchmark your settlement activity to that of other market participants. The advanced analytics capability allows you optimize efficiency by investigating the root cause of failures and to act upon them.
Settlement Prediction Tool
Smarter settlement risk management for T+1 and beyond
Clearstream’s Settlement Prediction Tool calculates the likelihood that a specific instruction will settle on time by analyzing transaction-specific details and historical settlement data. This predictive insight is designed to support the transition to T+1 settlement cycles, where early identification of risk is essential.
The tool identifies the three primary factors most likely to result in settlement failure up to four business days in advance, enabling timely and targeted intervention. It also estimates daily penalty costs, assisting users in proactive exception management, operational risk mitigation, and minimizing unnecessary charges.
By identifying the root causes of potential settlement issues and supporting more informed asset allocation decisions, the tool enhances post-trade processes efficiency. Whether managing high volumes or complex instructions, it provides the foresight and control needed to navigate today’s fast-paced markets.
Quick and Easy Access
You can access the Settlement Dashboard and Settlement Prediction Tool in Xact Web Portal, Clearstream’s web-based connectivity channel offering settlement, asset servicing, cash and liquidity services.
How to Subscribe
To obtain access to Settlement Dashboard and Settlement Prediction services, please send an MT599 SWIFT message or a message via Xact Web Portal Message Exchange to the PRGConnect team.
Contact Information
To obtain access and information on Xact Web Portal, please contact your Relationship Manager, Connectivity support or Client Services in your region for assistance.