\ For Securities Finance
Leveraging two decades of proven innovation and a global network of over 2,000 partners, OSTTRA is transforming the market. We provide centralised and standardised workflows to help you easily manage rising volumes and meet regulatory mandates like UST clearing.
Leveraging two decades of proven innovation and a global network of over 2,000 partners, OSTTRA is transforming the market. We provide centralised and standardised workflows to help you easily manage rising volumes and meet regulatory mandates like UST clearing.
Ensure clearing certainty across OTC asset classes with our centralised limit checking service. Supporting pre and post-trade limit checks, our service allows clearing brokers to maintain and monitor client limits in a single interface that connects to all regulated venues and CCPs.
Used by all leading clearing members, the service allows firms to meet their regulatory obligations while improving risk management and transparency for clients.
OSTTRA Trade Processing for Repo introduces standard workflows to create a legally confirmed trade record, updated throughout the lifecycle, providing complete transparency to all counterparties.
By quickly highlighting and resolving trade breaks, our solution cuts confirmation time from days to minutes, reducing cost and risk. Real-time affirmation and confirmation establish a ‘golden’ trade record, making OSTTRA MarkitWire a central hub for further post-trade connectivity.
Leverage the matched transaction for settlement STP via SWIFT connectivity* to custodians and depositories.
*Future enhancement
Seamlessly view trades confirmed by OSTTRA MarkitWire directly within OSTTRA triResolve. This drives data standardisation for reconciliation, leading to improved efficiency, cost reduction, and greater transparency between counterparties. Benefit from algorithmic data matching, exception-based Straight Through Processing (STP) workflow, and advanced analytics to gain complete visibility across your portfolio, identifying meaningful differences and determining their root cause.
Our integrated margin workflow provides real-time, comprehensive visibility all counterparties’ activity providing valuable insight into portfolio differences, facilitating prompt dispute resolution.
“By providing end-to-end services for securities finance we enable our clients to navigate rising trade volumes and evolving regulatory mandates with confidence. We are proud to provide the essential infrastructure that not only reduces operational risk and costs, but also drives the standardisation and transparency required to thrive in today’s dynamic financial landscape.”
– Neil Taylor, Product Design
Support for US Treasury Repo Clearing Mandate
Automated trade and lifecycle event affirmations
Faster confirmations
Standardisation of data
Reduced settlement costs and penalties
Standard workflows
Settlement connectivity through SWIFT*
Global Network
Reconcile positions & balances with the
market & understand MtM dispute drivers
To find out more about our end-to-end securities finance solutions, please share your details with a short message and we will get in touch with you soon.
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