\ For Equity Derivatives


The key to automating the Equity Derivatives post-trade community

The home of MarkitServ, Traiana, TriOptima & Reset


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.

\ For Equity Derivatives
\ For Equity Derivatives

The network that underpins processing of CFDs, Equity Swaps and Options

OSTTRA ClientLink processes millions of triparty allocation, confirmation and give up messages per month, matching and clearing synthetic equity trades.

OSTTRA MarkitWire connects hundreds of market participants to provide full legal confirmation and processing of Equity Swaps, based on ISDA and bespoke MCAs, from broker submission through all lifecycle events, including trade reporting.

OSTTRA TriResolve and OSTTRA TriBalance, our reconciliation and rebalancing services, ensure Equity Derivative portfolios are accurate and effectively managed to optimise exposures and collateral requirements.

Explore the full range of our Equity Derivatives Solutions

Margin & Risk Analytics

Review pre-trade margin and risk analytics and run pre-deal scenarios to understand the incremental costs of your trading decisions and optimise your IM exposures before trade execution.

Credit Limit Management

Document, manage and monitor limits for clearing workflows via a GCM in real time, using our integrated suite of credit risk management services.

Trade Capture

Manage trade notifications via our unparalleled network. A single connection enables sourcing of execution notices from hundreds of venues or publishing to thousands of clients. Powerful data transformation enables seamless integration with downstream systems, automating the trade booking process.

Give Up Messaging

Notify Prime Brokers of trades and allocations via a single, consolidated interface to our network that underpins the Equity Swap community, ensuring efficient communication of trade details and status throughout the give up process.

Trade Matching and Confirmation

Match counterparty trade details to enable multiple workflows from allocations to blocks, electronic legal confirmation to give ups, settlment netting to clearing.

Allocations Processing

Ensure accurate booking of fund and account level trading activity with comprehensive allocation processing and break management – either on a bilateral basis or via give ups to multiple Prime Brokers.

Clearing Connectivity

Manage the clearing workflow with interoperable CCPs across multiple European jurisdictions via our centralised platform at both block and allocation level for swap dealer-to-broker, swap dealer to swap dealer and broker to broker activity.

Trade Reporting

Report Equity Derivatives directly to trade repositories for a number of global regulatory reporting regimes.

Portfolio Reconciliation

Automate Equity Swap portfolio reconciliations across multiple counterparties for enhanced daily valuation and month end processes. Streamlined, exception-based workflows efficiently detect and resolve disputes and differences.

Initial Margin Analytics

Calculate trade sensitivities and analyse initial margin requirements based on standard models.

Collateral Management

Calculate, manage and automate collateral requirements via a consolidated dashboard for maximum operational efficiency.

XVA Calculations

Streamline XVA risk calculations via our centralised service that uses transparent, consistent models across instruments.

Cash Flow Management

Automating the cash-flow-processing challenge with a standard workflow and matching engine, to reduce risks and deliver transparency.

Counterparty Risk Optimisation

Optimise Equity Derivative portfolios by lowering initial margin funding costs and SA-CCR capital requirements, freeing up collateral, and reducing systemic risk.

For more than 15 years, our Equity Derivatives network has evolved to support thousands of relationships and hundreds of workflows, from the simplest CFDs to complex basket swaps. That evolution continues as we work with our customers and partners to adapt, automate and connect, simplifying workflows for all.”

Joanna Davies, Head of Trade Processing

Joanna Davies

Contact our team of Equity Derivative experts

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