Powered by Traiana & OSTTRA triResolve
Match and affirm cashflows across all asset classes and counterparties, reducing manual processing and resolving breaks ahead of settlement.
Match and affirm cashflows across all asset classes and counterparties, reducing manual processing and resolving breaks ahead of settlement.
Cashflow processing is too often a manual, fragmented process, prone to errors and delays. These challenges are increasingly subject to regulatory scrutiny under industry standards such as Basel III, CSDR and FX GCC, with settlement delays attracting significant financial penalties.
Our centralised service introduces standardised, automated workflows to match and affirm cashflows, with comprehensive multi-asset class coverage and for all lifecycle cashflows, ensuring smooth and timely settlement.
Efficient workflow
Resolving breaks ahead of settlement eliminates fails, improves projected funding accuracy and increases settlement certainty.
Multi-asset Class Support
Streamline settlement messaging for 70+ ISITC cashflow types across all asset classes.
Flexible Workflows
Auto-match or manually affirm cashflows on a one-to-one or one-to-many basis, with streamlined exception management.
Connectivity Options
Integrate via any standard messaging format (e.g. FIX, XML, CSV) or leverage existing integration with OSTTRA triResolve or Traiana.
Major derivatives market participant
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.
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