OVER 25 YEARS OF INNOVATION

The world’s post-trade community runs on OSTTRA

Our trusted network has steadied markets through decades of change and volatility. Now we’re engineering the next generation of post-trade. Connecting today’s infrastructure with tomorrow’s technologies, strengthening the system for all.

OSTTRA PRODUCTS

An open, intelligent ecosystem uniting data, workflows and standards

Credit & Risk

  • ▶ Margin and Risk Analytics
  • ▶ Credit Limit Management

Run pre-deal scenarios to understand the incremental costs & IM exposures of trading decisions before execution.

Margin and Risk Analytics Arrow

Check limits in real time for pre and post trade certainty in OTC cleared trading.

Credit Limit Management Arrow

Post Trade Processing

  • ▶ Trade Capture
  • ▶ Trade Processing
  • ▶ Give Up Messaging
  • ▶ Credit Management

Send and receive notifications of execution between venues and counterparties for trade booking and processing.

Trade Capture Arrow

Automate trade processing, messaging and matching to confirm, allocate, clear and report trades.

Trade Processing Arrow

Send block and allocation level trade details to Prime Brokers for give up processing

Give Up Messaging Arrow

Manage FX credit including monitoring, rebalancing, kill switches and documentation management.

Credit Management Arrow

Trade Lifecycle Services

  • ▶ Portfolio Reconciliation
  • ▶ Margin Analytics
  • ▶ Collateral Management
  • ▶ XVA Calculations
  • ▶ Cash Flow Management
  • ▶ PvP Settlement

Connect to our network of 2,000+ OTC counterparties to reconcile positions.

Portfolio Reconciliation Arrow

A complete solution for understanding and optimising collateral movements across OTC derivatives, enabling proactive decision-making and robust risk control.

Margin Analytics Arrow

Review margin calls, run calculations and resolve counterparty disputes.

Collateral Management Arrow

Forecast market and counterparty exposure profiles, netting-set XVAs and sensitivities.

XVA Calculations Arrow

Agree transaction details for timely and accurate trade booking.

Cash Flow Management Arrow

Reduce settlement risk with FX PvP. Automate collateral movements and cash flows with SWIFT connectivity.

PvP Settlement Orchestration Arrow

Optimisation

  • ▶ Portfolio Compression
  • ▶ Counterparty Risk Optimisation
  • ▶ Basis Risk Optimisation

Cut operational cost and risk by reducing gross notional exposures and trade count.

Portfolio Compression Arrow

Optimise counterparty exposures to free up capital and reduce funding costs for derivatives portfolios.

Counterparty Risk Optimisation Arrow

Minimise fixing risk and strike risk in trading portfolios.

Basis Risk Optimisation Arrow

HUB provides SaaS solutions that help asset managers and hedge funds simplify daily tasks by automating complex and manual processes; seamlessly integrating investment data directly into operational workflows.

Evolving our product names

We are simplifying our product names over the next 12 months, making our services clearer, simpler and easy-to-navigate. The core features and dedicated support you rely on will continue without disruption.

See our new product families

Always on, always optimising

Our network unites counterparties, workflows and data into one collaborative ecosystem, creating efficiency, unlocking capital, enabling financial markets to flow seamlessly – and connecting today’s trusted infrastructure with tomorrow’s technologies.

About us

Insights Focus

Press Releases

OSTTRA Announces Addition of BNP Paribas to Global Bank Consortium

OSTTRA, a leading global post-trade solutions provider, today announced that BNP Paribas has made a strategic equity investment in the company.

 

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We are uniquely positioned at the forefront of modernising this critical industry sector.

Connecting and evolving our robust, trusted infrastructure with the new workflows and technologies to define tomorrow’s financial markets.

New Names, Same Experience

We’re renaming our services into seven clear, easy-to-navigate product families.

Services