\ For Repo
The home of MarkitServ, Traiana, TriOptima & Reset
Our network brings the Repo community together to automate post-trade workflows and reconciliations.
OSTTRA Trade Processing for Repo automates the post-trade workflow from initial confirmation through the contract lifecycle, including allocations, amendments, re-rates and terminations.
Our reconciliation service, OSTTRA triResolve ensures the accuracy of Repo portfolios on a multilateral basis, with streamlined exception management.
Trade Capture
Manage trade notifications via our unparalleled network. A single connection enables publishing or receiving execution notices via or community of brokers and clients. Powerful data transformation enables seamless integration with downstream systems, automating the trade booking process.
Trade Affirmation
Affirm Repo trades submitted by counterparties, triggering legal confirmation and subsequent trade processing workflows on OSTTRA MarkitWire.
Trade Matching and Confirmation
Automate full legal confirmation of trades and lifecycle events via our centralised platform, using standardised terms, with streamlined resolution of disputes in real time.
Allocations Processing
Manage submission and confirmation of allocations at fund and account level as part of our automated trade processing workflow
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.
Neil Taylor
Head of Business Development
OSTTRA Trade Processing for Repo automates the post-trade workflow from initial confirmation through the contract lifecycle, including allocations, amendments, re-rates and terminations.
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.
