\ For Exchange Traded Derivatives
The home of MarkitServ, Traiana, TriOptima & Reset
Intrinsic to simplifying and standardising Exchange Traded Derivatives processing – post-trade. Key to driving efficiencies and transparency between counterparties. And essential to optimising capital allocation and collateral management.
Connecting the world’s top 60 banks with thousands of counterparties via our unrivalled global network.
Processing ETD trades from notices of execution, through allocation to clearing, automating every step of the post-trade workflow.
Reconciling validating and aligning portfolios across hundreds of counterparties.
Optimising capital allocation through portfolio compression and collateral management.
From trade notifications to allocations, reconciliation to compression, OSTTRA connects a global network of banks, clients, exchanges and CCPs to simplify ETD post-trade processing, reconcile portfolios and optimise risk and capital allocation.
Trade Notification
Send and receive fills, drop copies, status messages, allocations and confirmations at every stage of the ETD post-trade workflow.
Give up Messaging
Send and receive the give-ups and give-ins that enable triparty workflows between executing brokers, clearing brokers and clients providing end-to-end visibility of each trade.
Trade Matching and Confirmation
Identify trade breaks and mismatches on T-zero via our flexible exception-based matching engine that automates reconciliations in real-time, providing full transparency of trade status to ensure accurate booking.
Allocations Processing
Streamline and expedite the ETD allocations process, with flexible calculations and real time communication between clients and brokers to ensure timely confirmation and accurate booking.
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.
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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