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UnaVista - Matching and Reconciliation


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UnaVista is London Stock Exchange Group's global hosted platform for all matching, validation and reconciliation needs. It offers a range of business solutions through one interface designed to help firms become more efficient and reduce operational and regulatory risk across all asset classes. To find out more about the services UnaVista can offer please click on the solutions below.

EMIR Trade Repository

UnaVista is an approved EMIR trade repository across all asset classes. Our flexible solution allows you to connect in all standard formats and even do partial or full delegated reporting. Combining access to the London Stock Exchange’s reference data and UnaVista’s customisable management information dashboards allow you to understand your derivatives business better...



MiFID Transaction Reporting

UnaVista is the market leading MiFID transaction reporting ARM in Europe, processing over 1.5 billion transactions a year for over 700 clients across all asset classes. Our smart validation using internal and external reference data sources enables you to reduce your exceptions and the/our management information dashboards allow you to get to those exceptions quickly...



Reconciliations

UnaVista can perform a wide range of reconciliations including inter-system, cash and stock and portfolio. As a hosted platform UnaVista is quick to set up and easy to update, whilst being scalable enough for firms to grow with. The easy to use interface means that users can create bespoke rules and identify exceptions quickly, all the time keeping a full audit trail...



Confirmations Portal

UnaVista enables firms to have hosted and audited communication, affirmation and T+0 matching of post-trade details between buy-side and selling side counterparties. UnaVista’s powerful engine translates, enriches, normalises then matches the data before being able to instruct on your behalf. Allowing firms to reduce settlement costs via netting and increased workflow functionality...



Swaps Portal

UnaVista provides an automated communication channel for all the parties involved in an equity swap trade. Firms can use UnaVista as their one platform to manage all their global counterparties, and get access to the LSEG community of buy-side firms, executing brokers and swaps writers. You can connect to UnaVista in wide variety of ways and our dynamic onboarding process means it only takes 5 days to go live...



Rules Engine

UnaVista’s Rules Engine allows firms to address multiple regulations all through one interface. The Rules Engine takes data from your internal sources in any format, before translating, normalising and enriching the data using our own reference data sources. The engine then determines which regulations the transactions are applicable to and can either report, calculate or disclose to the relevant regulator...



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View articles and white papers discussing industry news as well as videos on how UnaVista works. Click on the UnaVista website to see more.


Contact us
contact us

If you would like to know more about UnaVista or wish to discuss a particular aspect of the service please contact us on 020 7797 1214 or via email


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