\ For Bonds
The home of MarkitServ, Traiana, TriOptima & Reset
Our network connects counterparties to automate Bond trade 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.
Trade Capture
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 triparty 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
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.
Cash Flow Management
Automating the cash-flow-processing challenge with a standard workflow and matching engine, to reduce risks and deliver transparency.
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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