Automated Margin, Custody & Settlement Infrastructure
Integrate with CSDs and market venues, enforce client segregation, and deliver post-trade compliance across all asset classes. ZagTrader offers clearing members a powerful back-office and custody solution for managing settlement, risk, and client segregation.
ZagTrader for Clearing Members
ZagTrader offers clearing members a powerful back-office and custody solution for managing settlement, risk, and client segregation. The platform automates margin workflows, facilitates post-trade reconciliation, and ensures regulatory compliance across asset classes and jurisdictions.
Enable secure and automated clearing operations with real-time transparency and audit-ready tools.
Post-Trade & Margin Clearing Platform for Institutional Participants
ZagTrader simplifies clearing processes with real-time position tracking, automated margin management, and integrated custody and ledger systems
Key Features
Automated Margin Workflow
Automate the entire margin process from calculation to call issuance and settlement. Support for initial margin, variation margin, and additional margin with configurable rules by client, product, and market.
Client Segregation Models
Support for omnibus, individually segregated, and gross omnibus segregated account structures. Maintain clear separation of client assets with automated reconciliation and reporting.
Corporate Actions Processing
Synchronize entitlements, redemptions, and adjustments tied to held positions, with validation and workflow routing. Automate the processing of dividends, stock splits, mergers, and other corporate events.
Ready to Optimize Your Clearing Operations?
See how ZagTrader can help you automate margin management, streamline settlement, and enhance compliance