\ For Bonds

Streamlining Bond trade processing and reconciliation

The new home of MarkitServ, Traiana, TriOptima & Reset

 

Our network connects counterparties to automate Bond trade processing and reconciliation.

\ For Bonds
\ For Bonds

Connecting  the Bond trading community post-trade via our global network of counterparties and brokers.

Processing Bonds across global markets, automating key post-trade workflows including affirmations, confirmations, allocations and netting.

Reconciling, validating and aligning multi-asset portfolios across more than 2,000 counterparties.

Optimising the collateral management process with automated workflows.

Our post-trade community for Bond processing and reconciliation

From trade notification to affirmation, allocations to cashflows, our post-trade network connects Bond market participants as part of our integrated multi-asset workflows. Processing bilateral and triparty Bond trade flows, our solutions normalise connectivity, standardise workflows and reconcile portfolios globally.

 

Explore our Bond Solutions

Trade Notification

Manage trade notifications via our extensive network. A single connection enables publishing or receiving execution notices via or community of brokers and clients. Powerful data transformation enables seamless integration with downstream systems, automating the trade booking process.

Give Up Messaging

Our global network is essential to efficient tri-party trading workflows, providing a single connection to give up trades in multiple asset classes across all prime and clearing broker relationships.

Trade Affirmation

Affirm trades submitted by counterparties via a single interface to trigger confirmation and onward trade processing.

Trade Matching and Confirmation

Match counterparty trade details to enable multiple workflows including allocations, confirmations and give ups.

Allocations Processing

Ensure accurate booking of fund and account level trading activity with comprehensive allocation processing and break management between clients, Executing and Prime Brokers, on a bilateral or tri-party basis

Cashflow Processing

Exchange and match Fixed Income cashflows in real-time via our centralised hub to automate status messaging and streamline the settlement process

Portfolio Reconciliation

Automate Fixed Income portfolio reconciliations across multiple counterparties for enhanced daily valuation and month end processes. Streamlined, exception-based workflows efficiently detect and resolve disputes and differences.

Collateral Management

Calculate, manage and automate collateral requirements via a consolidated dashboard for maximum operational efficiency.

Contact our team of Bond experts

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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