Settlement Hub

Demo of trade lifecycle: booking → affirmation → settlement → reconciliation

PM's Lens

Personas: Operations PM, Clearing Analyst

KPIs: Settlement rate, Reconciliation accuracy

Artifacts (BRD / FSD)

BRD

BRD - Settlement Hub

Summary: Reduce manual touchpoints in settlement of equity trades.

Goals

  • Reduce settlement failures by 40% in 6 months
  • Automate matching with custodians

Key features

  • Trade injection
  • Matching engine
  • Exception handling dashboard

FSD

FSD - Settlement Hub

Feature: Trade injection API

  • Input: trade id, instrument, qty, price
  • Output: 200 OK + trade object

Feature: Matching workflow

  • Automated match by isoRef / clientRef