Onboarding, Connectivity
& Operations

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A service for enhancing post-trade operations and connectivity, enabling clients to monitor and manage the health of their post-trade networks and avoid delays to onboarding new clients and funds. We boost the user experience associated with pre and post-trade operations processes through the provision of a suite of services covering Connectivity, Technical Onboarding, System Monitoring, Exception Management, and Reporting.

A service for enhancing post-trade operations and connectivity, enabling clients to monitor and manage the health of their post-trade networks and avoid delays to onboarding new clients and funds. We boost the user experience associated with pre and post-trade operations processes through the provision of a suite of services covering Connectivity, Technical Onboarding, System Monitoring, Exception Management, and Reporting.

Connect \ Onboarding, Connectivity & Operations
Connect \ Onboarding, Connectivity & Operations

Regulations and industry initiatives such as the move to T+1 settlement, Central Securities Depositories Regulation (CSDR), FIA DMIST “30-30-30” standard and the FX Global Code’s call for improvements in operational processes, technical infrastructure and timely confirmations are creating a ‘zero tolerance’ environment for trade breaks and system down time.

 

 

Multiple global regulations are focusing on operational resilience and risk management, creating an increased demand for enhanced break management resolution processes and visibility into the health of firms’ post-trade systems, services and their counterparties involved in the affirmation, matching, confirmation and clearing of trades.

 

Our service helps clients comply with the above regulations and satisfy industry oversight through our enhanced Onboarding, Connectivity & Operations solutions.

How it works

OSTTRA provides configurable connectivity and workflow options, as well as automated conformance testing to speed up production readiness time.

 

Access to connectivity development/test harnesses:

  • Configurable connectivity options
  • Selection of required workflow
  • Downstream service routing
  • Automated conformance testing

Our self-service capabilities facilitate onboarding and maintenance of organisations, users and funds.

 

Delivery of self-service technical onboarding capabilities:

  • Org/fund/user management
  • Password management
  • Access to static data via API
  • All actions audited

Gain visibility into a range of platform health metrics which impact match statuses, trades processed and associated market participants.

 

Visibility into a range of platform health metrics including:

  • Physical/logical connectivity
  • System outages
  • Platform performance
  • Failed/pending messages

UI or API-based reporting to subscribing parties enables firms to track, manage and resolve exceptions quickly and efficiently.

 

Structured management and resolution of exceptions:

  • Automated incident management
  • Inter and intra firm collaboration>
  • Exception remediation (replay)
  • Bi-directional incident tracking

A self-service reporting suite empowers customers to create customised reports on operational metrics in their preferred formats and frequency.

 

Provision of a self-service reporting suite, supporting:

  • Operational metrics reports
  • Trade level metrics reports
  • Market insight reports (peering)
  • Consolidated MIS reports

Benefits of our Onboarding, Connectivity & Operations service

Unrivalled network of market participants, comprising thousands of participants and end-points, and hundreds of execution venues.

Flexible access to post-trade services, including Single-Sign-On (SSO) and operational dashboards that are driven by real-time data and accessed via APIs.

Additional autonomy with respect to the initial integration and technical onboarding of post-trade systems and underlying clients through self-service tools.

Increased visibility into the health of the post-trade network and services, including the physical and logical connections used to carry messages between market participants.

Comprehensive reporting that empowers clients to create customised reports in their preferred formats and frequency.

 

OSTTRA Onboarding, Connectivity & Operations

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