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Net or aggregate high volumes of lower value trades to reduce processing and settlement cost and complexity.
Net or aggregate high volumes of lower value trades to reduce processing and settlement cost and complexity.
Used by banks and prime brokers to minimise processing costs associated with high volume, low value trade flows, our solutions compress these trades into a much smaller number of high value tickets for onward processing and settlement.
Netting and aggregation benefits firms by eliminating the need for processing a large number of separate transactions, reducing the gross number of like for like tickets into a single instruction. This creates significant operational efficiencies by streamlining processes and avoiding the operational risk and per-ticket costs associated with booking and settling individual component trades.
Reduced costs
Only settle net or aggregate trades – per ticket settlement costs on the underlying component-trades are eliminated.
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Robust Infrastructure
OSTTRA services are built for high volume and high velocity trading.
Real-time dashboards
Monitor and report on current and historical netting and aggregation activity.
The OSTTRA Cash PB settlement netting service for Equity & Fixed Income trades is a rules-based ticket netting engine that supports operational efficiencies by:
OSTTRA NetLink reduces FX trade booking overheads for FX Prime Brokers and Liquidity Providers by:
Our global network is essential to efficient triparty trading workflows, providing a single connection to give up trades in multiple asset classes across all prime and clearing broker relationships.
Our processing services sit at the heart of the post-trade lifecycle across OTC and exchange traded derivative markets, standardising and automating workflows across asset classes.
To find out more about our end-to-end post-trade solutions, please share your details with a short message and we will get in touch with you soon.
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