\ For Digital Assets
The home of MarkitServ, Traiana, TriOptima & Reset
Connecting OTC crypto trading to established institutional post-trade workflows, giving full transparency and control.
Our services support trade capture, matching and allocation of OTC crypto assets traded on electronic venues.
Today we process the most heavily traded crypto assets including Bitcoin, Ether, LightCoin and USDC, with support for both Spot and OTC NDF (cash settled) instruments. We will work with our customers to add coverage of further liquid coins as they are adopted.
Trade Capture
Using our network, firms trading crypto assets on electronic platforms, by voice, or by direct API are able to receive post-trade notification messages directly into their enterprise risk or front office systems via existing integrations, giving real-time visibility of exposures.
Trade Matching and Confirmation
Match crypto trade details from two or more counterparties to enable trade notification and allocations.
Allocations Processing
Ensure accurate booking of fund and account level trading activity with comprehensive allocation processing and break management.
Portfolio Reconciliation
Automate Crypto Derivative portfolio reconciliation across multiple counterparties and trade repositories via our unrivalled network. Streamlined, exception-based workflows efficiently detect and resolve disputes and differences.
Cash Flow Management
Automating the cash-flow-processing challenge with a standard workflow and matching engine, to reduce risks and deliver transparency.
Basu Choudhury, Head of Partnerships & Alliances
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.
