\ Trade Manager
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OSTTRA Trade Manager provides Investment Managers and Fund Administrators with consolidated post trade workflows and transparency across multiple asset classes.
However, complex, nonstandard trades continue to be captured and confirmed via long-form paper documents, and while this process offers flexibility and diversity to investors, it creates significant operational cost and risk.
Our new paper digitisation module uses artificial intelligence (AI) to significantly enhances the existing paper workflows on OSTTRA Trade Manager by digitising, auto-matching and reviewing paper-based trades.
Operational efficiencies
Digitised paper trades can be easily matched to client submitted trade records, automating the confirmation process and reducing manual overheads.
Regulatory compliance
Fewer processing delays and faster turnaround time helps meet reporting, reconciliation, transparency and audit requirements.
Reduced operational risk
Removes reliance on manual processing, reducing mistakes when identifying differences in the transaction records.
Cross asset class support
Across a range of different product types that fall into the FX, Equity, Commodity and Credit asset classes.
Historically, the time it takes to process and confirm a paper OTC trade can take days and in some cases weeks. No two documents have the same legal structure – which presents a major headache to a typical investment manager dealing with multiple counterparties and numerous instrument types. Our solution uses AI to adapt to any type of paper transaction, irrespective of length or format. By adding a paper digitisation element to Trade Manager, Investment Managers will be able to process the more convoluted derivatives transactions alongside their existing electronic trade flow – allowing them to monitor all their OTC trades in one place.”
Umniya Ahmed, Executive Director, Buy-Side Strategy, at OSTTRA
| FX | Equity | Commodity | Credit |
| – FX Options – FX Barrier Options* – FX Digital Options – FX Dual Digital Options – FX Option Strategies (Multiple Options) |
– Equity Swaps – Total Return Swap (Equity) – Equity Basket Swaps |
– Commodity Swaps – Total Return Swap (Commodities) |
– Bond Options |
| – NDF | – Equity Options – Equity Barrier Options* – Equity Auto-Callables – Equity Option Strategies |
– Commodity Options | – Total Return Swap (Bonds) |
| – FX Average Forwards |
|
– Commodity Index Swaps |
* Also referred to as ‘Knock in’ and ‘Knock Out’ options
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.
A member of our team will contact you.
