BBH has derivatives servicing capabilities across a variety of simple to complex instruments.  We developed one of the first comprehensive solutions for the handling, receipt and straight-through processing (STP) of credit default swaps (CDS) and interest rate swaps (IRS) using Financial products Markup Language (FpML).  BBH is a committed leader in OTC derivatives automation efforts, and we actively partner with industry working groups to develop best practices.  

The BBH approach to derivatives includes:

  • Constructing sustainable and new services to assist clients with the changing derivatives environment
  • Collaborating with clients on service design 
  • Offering the highest degree of automation and control possible
  • Reevaluating processes to ensure best practice servicing
  • Capturing of all economic terms of the instrument

BBH supports derivatives with a comprehensive set of services, including:

  • State-of-the-art accounting and administration systems
  • Accommodating regulatory and market changes
  • Independent pricing and valuation
  • Reconciliation
  • Reporting
  • Collateral Management and Exposure Reporting