\ For Equity Derivatives
The home of MarkitServ, Traiana, TriOptima & Reset
Fundamental to standardising Equity Swaps, Options and Synthetic Equity post-trade workflows. Pivotal to establishing transparency between counterparties. And essential to mitigating risk in settlement and counterparty credit.
OSTTRA ClientLink processes millions of triparty allocation, confirmation and give up messages per month, matching and clearing synthetic equity trades.
OSTTRA MarkitWire connects hundreds of market participants to provide full legal confirmation and processing of Equity Swaps, based on ISDA and bespoke MCAs, from broker submission through all lifecycle events, including trade reporting.
OSTTRA TriResolve and OSTTRA TriBalance, our reconciliation and rebalancing services, ensure Equity Derivative portfolios are accurate and effectively managed to optimise exposures and collateral requirements.
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Margin & Risk Analytics
Review pre-trade margin and risk analytics and run pre-deal scenarios to understand the incremental costs of your trading decisions and optimise your IM exposures before trade execution.
Credit Limit Management
Document, manage and monitor limits for clearing workflows via a GCM in real time, using our integrated suite of credit risk management services.
Trade Capture
Manage trade notifications via our unparalleled network. A single connection enables sourcing of execution notices from hundreds of venues or publishing to thousands of clients. Powerful data transformation enables seamless integration with downstream systems, automating the trade booking process.
Give Up Messaging
Notify Prime Brokers of trades and allocations via a single, consolidated interface to our network that underpins the Equity Swap community, ensuring efficient communication of trade details and status throughout the give up process.
Trade Matching and Confirmation
Match counterparty trade details to enable multiple workflows from allocations to blocks, electronic legal confirmation to give ups, settlment netting to clearing.
Allocations Processing
Ensure accurate booking of fund and account level trading activity with comprehensive allocation processing and break management – either on a bilateral basis or via give ups to multiple Prime Brokers.
Clearing Connectivity
Manage the clearing workflow with interoperable CCPs across multiple European jurisdictions via our centralised platform at both block and allocation level for swap dealer-to-broker, swap dealer to swap dealer and broker to broker activity.
Trade Reporting
Report Equity Derivatives directly to trade repositories for a number of global regulatory reporting regimes.
Portfolio Reconciliation
Automate Equity Swap portfolio reconciliations across multiple counterparties for enhanced daily valuation and month end processes. Streamlined, exception-based workflows efficiently detect and resolve disputes and differences.
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 dashboard for maximum operational efficiency.
XVA Calculations
Streamline XVA risk calculations via our centralised service that uses transparent, consistent models across instruments.
Cash Flow Management
Automating the cash-flow-processing challenge with a standard workflow and matching engine, to reduce risks and deliver transparency.
Counterparty Risk Optimisation
Optimise Equity Derivative portfolios by lowering initial margin funding costs and SA-CCR capital requirements, freeing up collateral, and reducing systemic risk.
Joanna Davies, Head of Trade Processing
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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