\ For Exchange Traded Derivatives
The home of MarkitServ, Traiana, TriOptima & Reset
Standardise, simplify and automate your exchange-traded derivatives (ETD) workflow with the network at the heart of the post-trade community.
Fragmented data, manual reconciliations and a lack of visibility between counterparties create significant operational risk and capital inefficiencies. We mitigate these risks by connecting you to a global ecosystem of banks, clients, and CCPs through a single point of integration.
Through this network, we enable common workflows and persistent trade identifiers that deliver a shared view of positions, fees, and cash balances, empowering firms to meet evolving industry standards – such as DMIST 30/30/30 – while reducing the cost of processing and the risk of unallocated exposure.
Real-time T+0 Control
A centralised view of trade status across counterparties on the day of trade ensures timely booking and mitigates operational risk. Matching of executions, confirmations, fees and commissions keeps counterparties aligned and identifies trade breaks early in the process. To further support this, a persistent trade ID ensures data integrity and accuracy at each step in the trade workflow. Finally, our integration with FIS connects you to real-time clearing status from 22 global CCPs.
Allocation and Give-up Automation
Automating complex allocation processes removes a significant operational burden and mitigates the risk of costly mis-bookings before they reach the clearing account. Furthermore, support for multiple allocation models, including Weighted Average Pricing Systems (WAPS) and ‘best fit’, optimises precision. Finally, data enrichment supports an expanded dataset and advanced FCM notices, optimising give-up acceptance.
Connectivity and Straight-through Processing
A single integration in your preferred format simplifies your infrastructure, connecting you to all your global counterparties. Furthermore, flexible STP with support for multiple symbologies (RIC, Bloomberg, GMI, etc.) optimises your processing capabilities. Finally, our integration with FIS connects you to real-time clearing status from many global CCPs.
Compliance with DMIST Standards
As a DMIST ambassador, we collaborate to improve post-trade efficiency and resilience. We support DMIST 30/30/30 compliance with real-time messaging and matching, and process key identifiers such as Order and Execution IDs. Our collaboration with FIS connects you to the real-time CCP clearing status and timestamps necessary for end-to-end benchmarking.
Portfolio Reconciliation
Automate portfolio reconciliation across multiple counterparties and trade repositories via our unrivalled network. 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.
Data Integrity and Margin Automation
Reconciling data across all counterparties ensures the integrity of ETD portfolios. Furthermore, a centralised view of open positions, trades, fees, commissions, P&L, and cash balances enables automated, exception-based reconciliation between clients and FCMs. Ultimately, these reconciled positions are the critical starting point for our automated margin workflows, connecting you to integrated settlement.
Robert Costick, Director, New Business Initiatives FX & Securities
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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