Hi all,
A structured product lifecycle naturally divides into two phases.
Before execution, products are designed, negotiated, distributed, and ultimately booked through a combination of institutional workflows, distribution platforms, core banking systems, and proprietary processes. LexiFi may already support this phase by helping institutions define, model, and price structured products before they are issued.
Once a trade is executed, however, a different operational challenge begins.
Over the following months - or even years - the product must be valued, monitored, repriced on the secondary market, reported, risk-assessed, and ultimately redeemed, while continuously generating lifecycle events throughout its lifetime.
This is where LexiFi’s role extends beyond pricing. From booking to maturity, the platform manages the entire post-trade lifecycle while integrating seamlessly with the institution’s existing ecosystem.
Covering every step of the post-trade lifecycle
Managing structured products after execution involves far more than periodic valuations.
Throughout their lifetime, products generate a continuous stream of operational activities and lifecycle events, including coupon payments, barrier observations, autocalls, corporate actions, secondary market valuations, risk calculations, reporting, and redemption processing. For a single autocallable note, that can mean a coupon paid one month, a barrier tested the next, and an autocall triggered well before maturity is ever reached.
LexiFi brings these activities together within a single operational platform. Rather than relying on separate applications for pricing, lifecycle management, reporting, and operational processing, institutions manage the entire post-trade lifecycle through one consistent environment.
“LexiFi delivers tools that enable to manage structured products
from the issue date until maturity, including secondary market pricing!
The amazing variety of functionalities allows to follow up with
products throughout their entire lifecycle.”
Pierre-Yves Druenne, Head of Product Management - Vice President, Deutsche Bank (Belgium)
One product representation across every workflow
Covering the full post-trade lifecycle requires more than broad functional coverage. Every workflow must rely on a shared product definition.
LexiFi captures the product once - providing and maintaining an always up to date symbolic payoff representation - when the trade is booked. That single representation then drives valuations, lifecycle calculations, event monitoring, reporting, document generation, risk analytics, and redemption processing throughout the product’s lifetime.
This radical technical choice allows LexiFi to support every step of the post-trade lifecycle without duplicating product logic across multiple systems.
There is no need to reinterpret the product or rebuild lifecycle logic across different systems. The same product definition supports every post-trade operation, preserving consistency while reducing operational complexity.
This generic modeling approach including the symbolic payoff representation also makes the platform highly extensible. Once a new payoff is modeled, it is immediately supported across the platform - from pricing and lifecycle management to reporting, documentation, and risk analytics - without additional development for each capability. This allows LexiFi to rapidly support new product structures and regional market specificities from the same underlying framework.
Integrating with the existing ecosystem
When LexiFi is used essentially as post-trade tool, it integrates naturally with the systems that come before and after it. Trades may originate from distribution platforms, document-parsing tools or standardized issuer-data feeds such as Connexor, core banking systems, or from proprietary booking workflows. They can also be booked manually, direclty in LexiFi. Regardless of their origin, once a trade is booked, LexiFi takes over the remainder of its lifecycle.
Throughout the product’s lifetime, the same calculations and lifecycle information feed the institution’s broader ecosystem - including risk engines, reporting infrastructures, middle-office systems, and client portals - ensuring every downstream workflow relies on consistent structured product information.
A dedicated platform for post-trade operations
As structured product businesses continue to grow, managing the post-trade lifecycle can no longer rely on disconnected specialist tools. Institutions need a platform capable of supporting every operational step while integrating seamlessly with the surrounding ecosystem.
This is where LexiFi differentiates itself: not by replacing pre-trade platforms, but by taking over from booking onwards and covering every step of the post-trade lifecycle through a single, consistent operational framework.
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| Client stories |  |
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| Features in focus |  |
Connectivity and APIs Structured investments lifecycle event management |