Prevent trade fails that could lead to penalties under the Central Securities Depository Discipline Regime (CSDR)
OSTTRA and FIA’s DMIST Partner with Key Industry Participants to Establish ETD Post-trade Data Standards
Press Releases
OSTTRA Capital Optimisation – Now with SwapAgent
Company News
Combined 24hr FX Optimisation and Compression cycles
Insights
2022 USD LIBOR Benchmark Conversion in Review
Insights
Managing CCR to reduce the all-in cost of OTC derivatives portfolios
Article
SWIFT automation for Collateral Managers
Case study
2023 Outlook for Collateral Managers
Insights
OSTTRA to provide real-time visibility of Eurex exchange-traded derivative trade status
Press Releases
Compression & Optimisation Update – Q4 2022
Insights
Compression service by OSTTRA unlocks additional compression potential for G-SIBs
Press Releases
AsiaRisk Portfolio optimisation solution of the year – OSTTRA
Article
Trade Lifecycle Processing
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.
Netting & Aggregation
Net or aggregate high volumes of lower value trades to reduce processing and settlement cost and complexity.
Trade Notification
A network for sending and receiving notifications of execution between venues and counterparties for trade booking and onward processing.
Credit Management
Our credit management services increase efficiency and reduce risk.
Equity Derivatives
Fundamental to standardising Equity Swaps, Options and Synthetic Equity post-trade workflows. Pivotal to establishing transparency between counterparties. And essential to mitigating risk in settlement and counterparty credit.
Credit Derivatives
Critical to processing 99% of all bilateral Credit Derivatives traded worldwide. Pivotal to optimising CDS exposures. And instrumental in reconciling and reducing risk across institutional portfolios.
Commodities
From notifications to portfolio reconciliation, our network brings the Commodities community together to automate post-trade workflows.
Exchange Traded Derivatives
Intrinsic to simplifying and standardising Exchange Traded Derivatives processing – post-trade. Key to driving efficiencies and transparency between counterparties. And essential to optimising capital allocation and collateral management.
Portfolio Compression
Reduce operational risk and cost by lowering gross notional and eliminating line items.
Counterparty Risk Optimisation
Optimise counterparty risk exposures and reduce the cost of funding IM and Capital requirements, while mitigating systemic risk. A multi-target solution for maximum efficiency.
Bonds
Our network connects counterparties to automate Bond trade processing and reconciliation.
Digital Assets
Connecting OTC crypto trading to established institutional post-trade workflows, giving full transparency and control.
Benchmark Reform
The financial markets have been on an incredible journey of transformation. Legacy benchmark rates, commonly referred to as the IBORs (Interbank Offer Rates), are being replaced with new alternative transaction-based benchmark interest rates in the majority of regions across the globe.
Post-Trade Risk Reduction Services
Our portfolio optimisation services help firms reduce a range operational, counterparty and basis risks in portfolios, while keeping overall market exposure unchanged.
Cashflow Affirmation
Match and affirm cashflows across all asset classes and counterparties, reducing manual processing and resolving breaks ahead of settlement.
Basis Risk Optimisation
Sophisticated and bespoke risk mitigation solutions powered by OSTTRA Reset, the most advanced matching engine on the market.
Foreign Exchange
Central to connecting thousands of counterparties worldwide. Pivotal in processing millions of trades every day. And critical to optimising and reconciling FX portfolios.
Interest Rate Derivatives
Critical to confirming and processing Interest Rate Derivatives. Pivotal to optimising trillions in notional outstanding. And instrumental in reconciling and reducing risk across global portfolios.
Initial Margin Monitoring
Is your firm in scope for UMR, but not expected to exceed the regulatory threshold for initial margin (IM) exchange until a much later date – if ever? If so, IM monitoring is a simplified option that can help you achieve regulatory compliance.
USD LIBOR Cessation: 2021 Blueprint Paves the Way but Requires Action Now
Leaving IBOR behind is taking longer for EUR equity swaps than JPY and USD trades, OSTTRA data shows
Article
Cash Equity
From trade notifications to portfolio reconciliation and optimisation, our network brings the Cash Equities community together to automate post trade.
Repos
Our network brings the Repo community together to automate post-trade workflows and reconciliations.
FCMs tap OSTTRA for FX Client Clearing
Article
Portfolio Reconciliation
Multilateral, proactive portfolio reconciliation with streamlined exception management to resolve collateral disputes and differences, meeting regulatory requirements in a single platform. Reconciles bilateral, cleared, internal and exchange-traded products including collateral balances and all global repositories.
UMR Phase 6 – Am I Too Late?
Webinar on-demand
Establish a plan to implement effective UMR phase 6 compliance
Webinar on-demand
OSTTRA becomes a Derivatives Market Institute for Standards (DMIST) ambassador
Company News
Collateral automation – why is now the right time to focus on it?
Podcast
Portfolio Reconciliation and Collateral Update: Phase 6 UMR special
Article
Logins
Platform Logins.
Support
Best FX post-trade provider: OSTTRA TriOptima
Company News
TriOptima Q&A on FX Markets Asia Award Win
Podcast
Options to mitigate the challenges of index cessation fallbacks and conversion
Article
OSTTRA TriOptima ─ Best Solution Initial Margin Compliance Award Win
Webinar on-demand
Our Locations
TriOptima named Best Compression and Optimization Service
Company News
OSTTRA and LCH SwapAgent collaborate to reconcile bilateral OTC trade data
Press Releases
J.P. Morgan FX Prime Brokerage turns to OSTTRA to cut Designation Notice onboarding times
Case study
OSTTRA sees 30.6% hike in NDF clearing volumes in H1 2022
Research & Analysis
OSTTRA launches new solution to digitise paper confirmations
Press Releases
OSTTRA Streamlines Trade Reconciliation with Connectivity Between MarkitWire and triResolve
Press Releases
About Us
We bring together four businesses that have been at the heart of post trade evolution and innovation for more than 25 years: MarkitServ, Traiana, TriOptima & Reset.
Collateral Management
Calculate and manage collateral requirements via our cross-product workflow. Full automation ensures high levels of STP & connectivity, allowing you to adopt an exceptions-based approach.
XVA Calculations
XVA risk calculations across credit, debt, funding, margin, capital and collateral for bilateral OTC derivatives.
Initial Margin Analytics
Simplify compliance to initial margin requirements with SIMM™ sensitivity calculations, IM analytics and IM backtesting from our easy-to-use, cost-effective service.
Limit Checking
Real time limit checking, delivering pre and post-trade certainty for OTC cleared trading activity.
Give Up Messaging
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.
Get ready for UMR phase 6 surprises
Article
OSTTRA to Launch Ground Breaking Repo Confirmations Service, Powered by MarkitWire
Press Releases
IBOR reform: LIBOR deadlines, where are we now – global outlook Q1 2022 review
Research & Analysis
Brexit impact on trading location: Global OTC IRS markets – Q1 2022 review
Research & Analysis
IBOR reform: LIBOR deadlines, where are we now – global outlook Q1 2022 review
Research & Analysis
Lessons from UMR phase 5
Article
Automate today to prepare for initial margin compliance
Article
ISDA’s 2021 Definitions Hit Key Adoption Landmark
News
OSTTRA triResolve Margin: Collateral Automation
Case study
Your UMR questions – answered
Article
UMR Phase 6 – Am I Too Late?
Article
OSTTRA adds Support for Crypto Assets to FX Post-Trade Processing Services
Article
OSTTRA triCalculate XVA Calculations
Case study
OSTTRA triResolve Margin Case Study: UMR compliance & SWIFT connectivity
Case study
The next chapter in the saga of delayed ETD trade allocations
Article
OSTTRA triResolve Margin: Preparing to Exchange IM
Case study
UMR Compliance: IM Monitoring Case Study
Case study
Looking ahead to the last phase of UMR
Article
BidFX Connects to OSTTRA to Streamline OTC FX Client Clearing