\ Trade Manager
Providing Investment Managers and Fund Administrators with consolidated post trade workflows and transparency across multiple asset classes.
As global regulations evolve, new trade certainty, clearing and reporting requirements are compressing time frames and increasing oversight at every stage of the trade lifecycle, demanding an efficient, integrated approach to trade processing.
OTM offers seamless native integration with underlying OSTTRA trade processing platforms including OSTTRA MarkitWire and OSTTRA TradeServ and supports multiple standardised integration patterns including SFTP location / GUI csv. file upload and FPML API submission by MQ channels, Web or VPN.
Automation
Automated workflows for matching, affirmation, confirmation and clearing across FX, Rates, Credit, Equity and Repo derivatives.
Connectivity
Participants can ‘plug in’ and leverage our global network, removing barriers to adoption and standardising client and counterparty experience.
Transparency
A consolidated single view of trade status across asset classes via web dashboards, custom reports and real-time API
Efficiency
Our automated matching engine captures trade breaks more efficiently enabling a more streamlined resolution of disputes through counterparty interactions and approval processes
Reduced cost
Fast and simple to onboard and achieve legal confirmation and clearing with minimal manual intervention
Compliance
A single solution for regulatory reporting across multiple jurisdictions and asset classes
Investment Management clients submit their version of the trade via either standard csv (SFTP) or through OTM’s API.
Native Integration to OSTTRA platforms allows OTM to display any trade that has been submitted and alleged by the clients counterparty.
The matching engine automatically compares the client submission against the counterparty submission, highlighting any breaks or disputes.
Where there are no disputes, the trade is automatically processed through the workflow, capturing the statuses from confirmation to clearing.
| Instrument type | Clearable | |
| Caps/Floors/Straddles/Collars/Corridors | ||
| Constant Maturity Swaps, Spread & One Look | ||
| Cross-Currency Basis Swap | ||
| Cross-Currency Interest Rate Swap | ||
| Fixed/Fixed Swap (Single Currency) | ||
| Fixed/Fixed Swap (Cross Currency) | ||
| Forward Rate Agreements | Yes | |
| Overnight Index Swaps | Yes | |
| Single Currency Basis Swap | Yes | |
| Swaption (European) | Yes | |
| Single Currency Interest Rate Swap | Yes | |
| Zero Coupon Inflation Swaps | Yes | |
| Standard Coupon Inflation Swaps | Yes | |
| Zero Coupon IRS | Yes | |
| Asset Swaps | Yes | |
| Amortising/Accretion/Rollercoaster Swaps | Yes | |
| Amortising Risk-Free Rates (OIS) | Yes | |
| Cancellable/Callable Swaps |
| Instrument type | Clearable | |
| CDS Index (CDI) | Yes | |
| Index Tranche (TRN) | ||
| LCD (Index & Shares) | ||
| Single Name CDS | Yes | |
| MBS | ||
| Recovery Locks | ||
| Fixed Recovery Swaps | ||
| Swaptions | ||
| IBOXX |
| Instrument type | Clearable | |
| NDF (Bilateral & Cleared) | Yes | |
| FXO *** | Yes | |
| NDO *** | Yes | |
** On the roadmap for additional work post TradeServ migration
| Instrument type | Clearable | |
| Accumulators/Decumulators | ||
| Dividend Swaps | ||
| Options (EQO): Index & Share | ||
| Strategy Options | ||
| Option Exercises: American Style | ||
| Spread Option (as One Option) | ||
| Cliquet Option | ||
| Barrier Options | ||
| Swaps (EQS): Index & Share (aka Total Return Swap) | ||
| Bullet Compounding | ||
| Compounding | ||
| Fixed Rate | ||
| Forward Starting | ||
| Variance Swaps: Index & Share | ||
| Volatility Swaps |
| Instrument type | Clearable | |
| Repurchase Agreements | ||
| Buy/Sell Backs |
OTM was designed and built specifically for the Investment Management community, to provide a single cross-asset view of their OTC derivative transactions. OTM increases operational efficiency while reducing operational risk by streamlining and standardising the end to end workflows. Its native integration to both OSTTRA MarkitWire and TradeServ, together with its industry leading matching engine, provides clients with transparency of trade status and control of exception handling and dispute resolution.
Umniya Ahmed, Executive Director, Buy-Side Strategy, at OSTTRA
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 AI to adapt to any type of paper transaction, irrespective of length or format. Investment Managers can process the more complex non-standard derivatives transactions alongside their existing electronic trade flow, allowing them to monitor all their OTC trades in one place – OSTTRA Trade Manager. Learn more
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.
