\ For Commodities

Streamlining Commodities post-trade workflows

The new home of MarkitServ, Traiana, TriOptima & Reset

 

From notifications to portfolio reconciliation, our network brings the Commodities community together to automate post-trade workflows.

\ For Commodities
\ For Commodities

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

Processing commodities trades across global markets, automating key post-trade workflows including trade notification, confirmation and allocations.

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

Analysing risk, margin and valuation metrics with more than 10 trillion calculations per second.

Optimising capital allocation, counterparty credit risk and collateral management.

Our Commodities post-trade community

Our network connects the Commodities post-trade community to standardise matching and allocation workflows, reconcile portfolios and optimise capital, risk and collateral management for all participants.

Explore our Commodities Solutions

Trade Notification

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

Trade Matching and Confirmation

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

Allocations Processing

Ensure accurate booking of fund and account level trading activity with comprehensive allocation processing and break management.

Cashflow Processing

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

Portfolio Reconciliation

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

XVA Calculations

Streamline XVA risk calculations via our centralised service that uses transparent, consistent models across Credit instruments.

Initial Margin Analytics

Calculate trade sensitivities and analyse initial margin requirements based on standard models.

Collateral Management

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

Portfolio Compression

Compress Commodity portfolios on a multilateral basis, terminating trades to reduce capital and operational costs

Counterparty Risk Optimisation

Optimise Commodity portfolios by lowering initial margin funding costs and SA-CCR capital requirements, freeing up collateral, and reducing systemic risk.

Contact our team of Commodity 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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Services