Provides functionality for position maintenance (including close-outs), options exercise and delivery, in addition to cash and collateral management.
Provides access to all clearing reports and data files (formerly AFTS).
ICE communicates with its payment banks by using the SWIFT communications network and standard form payment messages, which facilitates a high degree of straight-through-processing to the payment bank providers
A single user interface, offering functions to view and manage trades (update, split, group and adjust), transfers (create, accept/reject and modify), allocations (create, modify and reverse) and claims (accept/reject, update and re-allocate).
All Documentation relating to ICE's Clearing Systems is available on the ICE Service Community site. This information is only available to registered users. If you are not already registered on the ICE Service Community, you can sign up at: https://service.ice.com/s/
ICE Clearing Analytics (ICA) is ICE’s new web-based platform for calculating ICE Risk Model 2 (IRM 2) initial margin (IM) for ICE’s futures and options complex. Designed for ICE’s new initial margin model, IRM 2, ICA offers a rich set of features for calculating margins and managing risk.