\ For Commodities
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.
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 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.
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.
Ensure accurate booking of fund and account level trading activity with comprehensive allocation processing and break management.
Exchange and match cashflows in real-time via our centralised hub to automate status messaging and streamline the settlement process.
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.
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.
Calculate, manage and automate collateral requirements via a consolidated dasboard for maximum operational efficiency.
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.
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.