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Automating the cash-flow-processing challenge with a standard workflow and matching engine, to reduce risks and deliver transparency.
Automating the cash-flow-processing challenge with a standard workflow and matching engine, to reduce risks and deliver transparency.
OSTTRA Cash Flow Management has processed thousands of messages across 20 settlement currencies to automate the agreement of OTC, CFD and collateral cash flows.
Our centralised service introduces standardised, automated workflows to match and manage cash flows, with comprehensive multi-asset class coverage and for all lifecycle cash flows, ensuring smooth and timely settlement.
Comprehensive
Match and affirm 70+ ISITC cash flow types across all asset classes.
Centralised
A multi-party approach to standardise matching, netting and settlement messaging workflows for all.
API support
Real-time API messaging support for cash-flow events.
GUI-based
User interface-based click-to-accept or click-to-reject affirmation model.
Automated
Bilaterally customisable and configurable cash-flow matching on a one-to-one or to-many basis.
Flexible
Exception workflows highlight cash-flow breaks / differences and allow faster resolution.
Major derivatives market participant
From a single hub you gain visibility of where your cash flows of all kinds are sent or received, in your preferred messaging format.
Configurable bilateral netting sets created and agreed for reduced settlement volumes, reducing settlement costs, operational risk and workloads.
With increased confidence in place, achieve efficient gross or net settlement, via OSTTRA SWIFT Messaging or existing methods.
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.
Multilateral, proactive portfolio reconciliation with streamlined exception management to resolve collateral disputes and differences in trade repository, custody and internal reconciliations
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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