\ For Repos
The home of MarkitServ, Traiana, TriOptima & Reset
Our network brings the Repo community together to automate post-trade workflows and reconciliations.
Connecting counterparties to ensure streamlined booking of Repo trades.
Processing Repo trades with standardised, automated workflows for affirmation, legal confirmation and lifecycle events.
Reconciling, validating and aligning portfolios across more than 2,000 counterparties.
Optimising collateral management across asset classes for maximum operational efficiency.
OSTTRA Trade Processing for Repos automates the post-trade workflow from initial confirmation through the contract lifecycle, including allocations, amendments, re-rates and terminations.
Our reconciliation service, OSTTRA triResolve ensures the accuracy of Repo portfolios on a multilateral basis, with streamlined exception management.
Trade Notification
Manage trade notifications via our unparalled network. A single connection enables publishing or receiving execution notices via or community of brokers and clients. Powerful data transformation enables seamless integration with downstream systems, automating the trade booking process.
Trade Affirmation
Affirm Repo trades submitted by counterparties, triggering legal confirmation and subsequent trade processing workflows on OSTTRA MarkitWire.
Trade Matching and Confirmation
Automate full legal confirmation of trades and lifecycle events via our centralised platform, using standardised terms, with streamlined resolution of disputes in real time.
Allocations Processing
Manage submission and confirmation of allocations at fund and account level as part of our automated trade processing workflow
Portfolio Reconciliation
Automate portfolio reconciliation across multiple counterparties and trade repositories via our unrivalled network. Streamlined, exception-based workflows efficiently detect and resolve disputes and differences.
Collateral Management
Calculate, manage and automate collateral requirements via a consolidated dashboard for maximum operational efficiency.
James McLoughlin
Head of Rates & Credit
OSTTRA Trade Processing for Repos automates the post-trade workflow from initial confirmation through the contract lifecycle, including allocations, amendments, re-rates and terminations.
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.
A member of our team will contact you.
