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Solutions

Automate the entire Agency MBS settlement lifecycle.

Every manual step in MBS operations is a step that can fail. AFS automates the full chain on one network — with the tools to run it no-touch or step in by exception when you choose to.

01
Trade match
CTM / RTTM
02
Pair-offs
netting
03
Assignments
SIFMA · AOT
04
Round robins
Tradeweb
05
EPN allocations
FICC
06
Reporting
SWIFT
07
Reconciliation
daily
The core workflow

TBA Clearance & Settlement

Confirmed trades to settled positions, automatically — the full path from CTM/RTTM match through reporting and reconciliation.

See it in a demo →
Netting without keying

Pair-Off Processing

Straight pair-offs computed and reported without manual entry, with results pushed to dealers and custodians.

See it in a demo →
SIFMA · AOT

Trade Assignments

SIFMA-compliant assignments — and the first and only vendor with Assignment-of-Trade (AOT) automation.

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Real-time · no-touch

Round Robins

Tradeweb round robins processed in real time with block-level messaging and account allocation revisions.

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FICC-approved

EPN Allocations

FICC EPN pool allocations validated against the full agency pool universe on every notification and substitution.

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SWIFT-compliant

Settlement Reporting

Scheduled, digitally signed, SWIFT-compliant reporting to dealers, custodians, and third parties.

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See the workflows on your own trades.

A 30-minute demo with a specialist — not a script.