\ For Digital Assets

Pivotal to institutional adoption of OTC Crypto Currency trading

The new home of MarkitServ, Traiana, TriOptima & Reset

 

Connecting OTC crypto trading to established institutional post-trade workflows, giving full transparency and control.

\ For Digital Assets
\ For Digital Assets

Connecting trading venues and market makers to ensure streamlined booking of OTC Crypto Currencies and Derivatives using our existing network.

Processing crypto STP and allocations using the same tools and processes as established asset classes.

Reconciling crypto derivative positions across institutional portfolios, ensuring accurate, timely records and risk management.

OSTTRA Trade Processing for Crypto Assets

 

Our services support trade capture, matching and allocation of OTC crypto assets traded on electronic venues.

Today we process the most heavily traded crypto assets including Bitcoin, Ether, LightCoin and USDC, with support for both Spot and OTC NDF (cash settled) instruments. We will work with our customers to add coverage of further liquid coins as they are adopted.

Explore our Crypto Solutions

Trade Notification

Using our network, firms trading crypto assets on electronic platforms, by voice, or by direct API are able to receive post-trade notification messages directly into their enterprise risk or front office systems via existing integrations, giving real-time visibility of exposures.

Trade Matching and Confirmation

Match crypto trade details from two or more counterparties to enable trade notification and allocations.

Allocations Processing

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

Portfolio Reconciliation

Automate Crypto Derivative portfolio reconciliation across multiple counterparties and trade repositories via our unrivalled network. Streamlined, exception-based workflows efficiently detect and resolve disputes and differences.

As institutional crypto trading gains traction, we’re working together with our customers and partners to bridge the new technologies and workflows of the digital world with established capital markets systems and processes to minimise operational and financial risks.”

Basu Choudhury, Head of Partnerships & Alliances

Contact our team of Digital Asset 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