Novation and backloading of 70,000 trades for G15 bank restructure

Client type:  G15 Bank

 

Challenge:

Following internal restructuring, a G15 bank approached Custom Processing to facilitate the novation and backloading of bilateral trades across OSTTRA MarkitWire.

 

OSTTRA Solution:

Following a review of the scope of work, the G15 bank leveraged the Custom Processing team to handle all activities pertaining to the novation and backloading of trades across OSTTRA MarkitWire

 

OSTTRA Delivered:
  • Novation of circa 30,000 bilateral trades across OSTTRA MarkitWire
  • Backloading of circa 40,000 bilateral trades across OSTTRA MarkitWire
  • Scope definition, planning and delivery with cross-functional team involving OSTTRA and the G15 bank colleagues
  • Testing, issue resolution and authorisation for successful delivery in production environment
  • Script development to accommodate project requirements
  • Handling of all client communications, from inception to go-live
  • Fully documented project plan and runbook
  • Project constituted repeat business from the customer due to previous successfully completed projects

 


Customer Benefits

  • Streamlined, flexible bespoke project management
  • Defined project structure
  • Defined roles and responsibilities with single point of contact
  • Dedicated project manager and execution resources
  • Automated execution solution
  • Substantial cost savings

 

Focused, Tried and Tested
  • A repeatable and systematic service from OSTTRA, subject to continuous enhancement and evolution
  • Relationship management with internal and external project resources dedicated to meeting customer expectations
  • Full testing and issue resolution via pre-production and UAT Testing
  • Migration Day execution and communications

 

For more information or to arrange a call with a member of the Team please email info@osttra.com.

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