Excel template icon

Clearing & Settlement Platform Excel Template

Manage clearing & settlement with comprehensive post-trade processing, settlement risk management, and clearing operations for financial institutions and clearing houses.


Get Template View All Templates
Jump to

Master Clearing & Settlement with Advanced Post-Trade Analytics

Clearing & settlement operations require sophisticated post-trade processing, settlement risk management, and comprehensive clearing operations. Our Clearing & Settlement Platform template provides comprehensive tools to manage clearing processes, analyze settlement risks, and optimize post-trade operations with institutional-quality frameworks for financial institutions and clearing houses.

From post-trade processing to risk management, optimize clearing operations. Built for clearing houses, financial institutions, and operations teams, this template helps you manage clearing processes, assess settlement risks, and optimize post-trade operations.

excel

Comprehensive Post-Trade Processing Framework

Trade Confirmation & Matching

Manage trade confirmation with automated matching, exception handling, and confirmation workflows. Ensure accurate trade capture and processing.

Settlement Cycle Management

Manage settlement cycles with T+2 processing, settlement instructions, and cycle optimization. Optimize settlement timing and efficiency.

Corporate Actions Processing

Process corporate actions with dividend processing, stock splits, and rights offerings. Manage corporate events and entitlements.

Failed Trade Management

Manage failed trades with failure analysis, buy-in procedures, and resolution workflows. Minimize settlement failures and disruptions.

Clearing Operations & Settlement Risk Management

Margin & Collateral Management

Manage margin requirements with initial margin, variation margin, and collateral optimization. Ensure adequate risk coverage and capital efficiency.

Default Management

Manage default scenarios with default fund sizing, loss allocation, and recovery procedures. Ensure clearing house resilience and stability.

Liquidity Management

Manage liquidity with cash management, credit facilities, and liquidity stress testing. Optimize liquidity resources and availability.

Operational Risk Controls

Implement risk controls with position limits, concentration limits, and operational monitoring. Maintain operational integrity and risk management.

sourcetable

Frequently Asked Questions

How does it manage trade confirmation?

The template manages trade confirmation with automated matching, exception handling, and confirmation workflows. It ensures accurate trade capture and processing.

Can it manage settlement cycles?

Yes, the template manages settlement cycles with T+2 processing, settlement instructions, and cycle optimization. It optimizes settlement timing and efficiency.

How does it handle margin management?

The template manages margin requirements with initial margin, variation margin, and collateral optimization. It ensures adequate risk coverage and capital efficiency.

Does it include default management?

The template manages default scenarios with default fund sizing, loss allocation, and recovery procedures. It ensures clearing house resilience and stability.

How does it manage liquidity?

The template manages liquidity with cash management, credit facilities, and liquidity stress testing. It optimizes liquidity resources and availability.

Checkout what Sourcetable has to offer

Template Generator

Speed up workflows-powered spreadsheet templates.

Charts & Graphs

Create stunning, interactive charts that make data clear.

Spreadsheet Assistant

Generate complex formulas, just describe what you need.

Frequently Asked Questions

If you question is not covered here, you can contact our team.

Contact Us
How do I analyze data?
To analyze spreadsheet data, just upload a file and start asking questions. Sourcetable's AI can answer questions and do work for you. You can also take manual control, leveraging all the formulas and features you expect from Excel, Google Sheets or Python.
What data sources are supported?
We currently support a variety of data file formats including spreadsheets (.xls, .xlsx, .csv), tabular data (.tsv), JSON, and database data (MySQL, PostgreSQL, MongoDB). We also support application data, and most plain text data.
What data science tools are available?
Sourcetable's AI analyzes and cleans data without you having to write code. Use Python, SQL, NumPy, Pandas, SciPy, Scikit-learn, StatsModels, Matplotlib, Plotly, and Seaborn.
Can I analyze spreadsheets with multiple tabs?
Yes! Sourcetable's AI makes intelligent decisions on what spreadsheet data is being referred to in the chat. This is helpful for tasks like cross-tab VLOOKUPs. If you prefer more control, you can also refer to specific tabs by name.
Can I generate data visualizations?
Yes! It's very easy to generate clean-looking data visualizations using Sourcetable. Simply prompt the AI to create a chart or graph. All visualizations are downloadable and can be exported as interactive embeds.
What is the maximum file size?
Sourcetable supports files up to 10GB in size. Larger file limits are available upon request. For best AI performance on large datasets, make use of pivots and summaries.
Is this free?
Yes! Sourcetable's spreadsheet is free to use, just like Google Sheets. AI features have a daily usage limit. Users can upgrade to the pro plan for more credits.
Is there a discount for students, professors, or teachers?
Currently, Sourcetable is free for students and faculty, courtesy of free credits from OpenAI and Anthropic. Once those are exhausted, we will skip to a 50% discount plan.
Is Sourcetable programmable?
Yes. Regular spreadsheet users have full A1 formula-style referencing at their disposal. Advanced users can make use of Sourcetable's SQL editor and GUI, or ask our AI to write code for you.
Sourcetable Logo

Transform Post-Trade Operations

Professional clearing & settlement platform tools to manage post-trade processing, assess settlement risks, and optimize clearing operations with comprehensive post-trade analytics.

Start Clearing & Settlement
Drop CSV