WSI
 

Products

Data Hub

Xceptor® Data Hub addresses the ongoing and ad hoc data management requirements of banks and financial organisations, placing users in control of the rules that affect their business operations.

Reconciliation Hub

Xceptor® Reconciliation Hub is a cost-effective and easy to implement product for organisations that have a requirement for high levels of operational integrity.

Confirmations Hub

Xceptor® Confirmations Hub supports the complete end to end process for any trading organisation, in the production, tracking and matching of its OTC confirmations documentation.

Tax Hub

Xceptor® Tax Hub is a complete withholding tax reclaim and relief at source solution.

QI Hub

Xceptor® QI Hub is a business rule-driven QI Reporting product. It addresses all of a non-US organisation's needs in complying with the US 1441 NRA Regulations.

Welcome to WSI

About us

Web Services Integration offers investment banks, fund administrators, asset managers and hedge funds a range of innovative and robust software solutions designed specifically to meet complex middle and back office requirements.

This is combined with an unrivalled technical capability, particularly in the use of web services. The focus of our business is to apply that expertise to our solutions; solutions which are innovative, robust, easy to use and intuitive, but most importantly, solutions which target real business problems.

What we do

We enable our customers to turn manually intensive activities into highly automated processes, thereby reducing costs and operational risk. We put control back in the hands of the user and provide intuitive support to operational/back-office staff as and when required.

Above all, we provide our customers with measurable benefits and a low cost of ownership, as illustrated in a recent deployment for HSBC.

The customers we serve

We operate across multiple related business sectors including securities services and custody, investment banks, fund administrators, asset managers, hedge funds, and data vendors.

In the financial sector for example, we provide solutions to some of the biggest global organisations including HSBC, JPMorgan, Citibank, Standard Bank, Bank of New York Mellon and SIX Telekurs.

Our partners

WSI in conjunction with its partner Thunderhead have developed an end-to-end OTC trade confirmations solution that provides full process automation for the documentation and matching process across any asset class/product type, supporting both straight-through and complex transactions. The WSI Xceptor product provides workflow, management of counterparty reference data, management and matching of all outbound and inbound confirmations and document storage/retrieval. Thunderhead provides the sophisticated template facilities required to achieve high levels of STP processing alongside a fully integrated document editor control required for management and control of any non-STP document processing.

The joint solution has already been successfully deployed at Standard Bank to manage all of their trading documentation including OTC Derivatives. For a full case study on the Standard Bank implementation please click here. Thunderhead and WSI are actively engaged on a number of joint initiatives in both the Capital Markets and Energy Trading sectors to deliver high levels of STP within a tightly regulated and compliant framework.

How we can impact your business

All of our propositions remove the need for re-keying of data and can co-exist with or completely replace paper based processes. As part of any Xceptor® based project, we target a substantial increase in straight through processing, with the subsequent reduction in operational risk.

Our propositions are also focused on responding flexibly to rapidly changing circumstances, putting back-office staff in control of the business rules that dictate the flow of data through their departments. We have applied this with significant measurable business benefit, to the solution areas in which we operate.

Solution Areas

Data Management

Remove manual intervention in the process of capturing data across the back-office, including pricing, settlement instructions and statements.

Reconciliation

Standardise on a user-configurable approach to a wide variety of back-office reconciliation needs, covering holdings, inter-system, cash and valuations.

OTC Trade Confirmations

Automate tracking and production of outbound OTC confirmation with a high degree of STP, integrated with inbound confirmation capture and matching capabilities.

Operational Tax

Manage your tax, market and treaty data together with client documentation to streamline and simplify the reclaim and relief at source processes.

Case Studies

Maitland Fund Administration

Maitland Automated Pricing Process

Capita Data Management

Skandia Data Management

HSBC Operational Tax

Standard Bank London Trade Confirmations

SIX Telekurs Data Management

Citibank Reconciliation