Solution Literature

  • SmartStream Air

    AI Reconciliations in an instant. 

    Take the hassle out of the reconciliations process. Simply upload the files you want to compare and within seconds AI carries out the matching and highlights any disputes.

    PDF document pdf 366.0kb

  • TLM Cash & Liquidity Management
    Helping to deliver comprehensive, real-time cash and liquidity management to support optimal investment and lending opportunities

    PDF document pdf 632.0kb

  • TLM Collateral Management
    Reduces collateral management credit and operational risks via an end-to-end automated solution for market participants of all sizes

    PDF document pdf 452.0kb

  • TLM Aurora - Advanced Payment Control
    Delivering automation of payment investigations for SWIFT and RTGS

    PDF document pdf 511.0kb

  • TLM Aurora - Digital Payments Control
    Delivering real-time control, greater visibility into payments processing, and facilitating rapid detection and investigation of exceptions

    PDF document pdf 475.0kb

  • TLM Corporate Actions
    A streamlined, automated approach designed to deliver comprehensive, timely and accurate event processing to manage the complete event lifecycle.

    PDF document pdf 489.0kb

  • TLM Fees and Expense Management
    Delivering control, visibility and operational oversight in an evolving market

    PDF document pdf 475.0kb

  • The SmartStream Reference Data Utility (RDU)
    Delivering customer led data governance that assures quality, timeliness and complete coverage.

    PDF document pdf 581.0kb

  • The SmartStream Reference Data Utility (RDU) – Listed Derivatives Service
    Reference data management that assures quality, timeliness and complete coverage

    PDF document pdf 487.0kb

  • The SmartStream Reference Data Utility (RDU) - MiFID II Service
    The complete set of reference data to support pre-trade transparency, post-trade reporting and transaction reporting requirements

    PDF document pdf 603.0kb

  • The SmartStream Reference Data Utility (RDU) - SFTR Service
    The complete set of instrument reference data to support Securities Financing Transaction Regulation (SFTR) transaction reporting requirements

    PDF document pdf 587.0kb

  • The SmartStream Reference Data Utility (RDU) - Systematic Internaliser Registry
    The most complete record of Systematic Internaliser (SI) services to determine the MIFID II status of any chosen counterparty

    PDF document pdf 556.0kb

  • TLM Client Money
    Automating manual processes to ensure that appropriate workflows are in place to support institutions' compliance programmes.

    PDF document pdf 1652.0kb

  • TLM Confirmations Management
    Delivering post-trade confirmation needs of participants in the global treasury markets.

    PDF document pdf 478.0kb

  • TLM Reconciliations-Premium
    A packaged solution that incorporates industry best practices in pre-configured business processes for multiple reconciliation types.

    PDF document pdf 459.0kb

  • Centre of Excellence (CoE)
    Overcoming the complexities of reconciliations processing with a Central On-Boarding Utility and a Managed Service Utility

    PDF document pdf 505.0kb

  • Corona Archive
    Supporting full compliance with regulatory standards with rapid access to historic data while minimising data storage costs

    PDF document pdf 972.0kb

  • Corona Guard
    Increasing your operational efficiency by detecting errors before they occur and eradicating flawed data flows

    PDF document pdf 692.0kb

  • Corona Quantum
    Cash and liquidity management monitoring to support the reporting requirements for Basel III

    PDF document pdf 958.0kb

  • TLM Balance Sheet Substantiation
    Delivering control and efficiency to account reconciliation and balance sheet substantiation

    PDF document pdf 2512.0kb

Solution Literature