London Stock Exchange

UnaVista is the London Stock Exchange's secure hosted platform for all matching, validation and reconciliation needs. It is a technologically advanced service that offers clients a range of business solutions designed to help businesses become more efficient and more profitable whilst reducing their risk.

Products

UnaVista Swaps Portal

UnaVista Swaps Portal provides a fully audited communication channel for all parties involved in the swaps process. The service allows all parties in the transaction to communicate at all stages of the swaps trade lifecycle, including orders, allocations, cash trades and trade give-ups which are then normalised, validated and matched automatically.
Hedge funds are able to see the status of their swap orders across all their prime brokers in a single secure audited channel.Firms are able to use UnaVista for any swaps trade on any market in the world; this includes futures and options, cash equity, fixed income, and more.
UnaVista employs strict data segregation to ensure that all compliance rules are met, while improving transparency to all parties where appropriate. It also provides extensive, real-time MIS reporting to view counterparty performance. Data can be transmitted in any format, including FIX, SWIFT, automated file uploads, emails or through a web browser which requires no technical installation.

UnaVista Confirmations Portal

The UnaVista Confirmations Portal helps buy-side firms communicate with their brokers and prime brokers to match post-trade data reliably and simply. UnaVista provides a global, fully audited service through which both large and small firms can exchange information. UnaVista works across all asset classes, and can be used to communicate and match any data including confirmations, allocations, give-ups and settlement instructions, with full netting capabilities.

Other UnaVista Services

UnaVista Transaction Reporting -an official FSA reporting mechanism, UnaVista can report any transaction and to multiple regulators, whilst applying stringent validation above and beyond what is mandated.

UnaVista Reconciliation -a hosted solution that can perform any type of reconciliation, such as cash and stock, and includes broad functionality includingintuitive matching, workflow capabilities and extensive reporting options.

Contact
Website - www.londonstockexchange.com/unavista
Email - unavista@londonstockexchange.com
Telephone - +44 (0)20 7797 1214