Equity Cash Flow Matching

DTCC’s automated, global Equity Derivatives Cashflow Matching Service (CFM) facilitates seamless and timely settlement for over-the-counter (OTC) equity derivatives. The service supports various equity derivative products, such as vanilla options and swaps traded between global dealers. The CFM system provides many tools for reconciling and resolving payment discrepancies. It also provides users with automated messaging and online web reporting of the matching status and progress.

Market participants can use the CFM system to reconcile their payments ahead of the payment date. Upon calculating the amounts due to a counterparty, a market participant can submit cash flow information to the platform either through an MQ computer-to-computer link or via the web. Cash flow information includes payment details (payer, payment amount, payment type, payment date) and selected trade confirmation details.

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