\ For Repo

Pivotal to automating Repo post-trade workflows

The home of MarkitServ, Traiana, TriOptima & Reset

 

Our network brings the Repo community together to automate post-trade workflows and reconciliations.

\ For Repo
\ For Repo

Connecting  counterparties to ensure streamlined booking of Repo trades.

Processing Repo trades with standardised, automated workflows for affirmation, legal confirmation and lifecycle events.

Reconciling, validating and aligning portfolios across more than 2,000 counterparties.

Optimising collateral management across asset classes for maximum operational efficiency.

Our post-trade community for Repo trade processing

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.

Explore our Repo Solutions

Trade Notification

Manage trade notifications via our unparalled 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.

The introduction of new regulatory mandates is focussing our customers’ attention on Repo post-trade workflows. Following broad market engagement, we’re leveraging our established MarkitWire & trade Manager platforms and the global community of 2,000+ firms to transform the Repo post-trade lifecycle, delivering a real reduction in cost and risk.”

 

Neil Taylor
Head of Business Development

Trade Processing for Repo

 

OSTTRA Trade Processing for Repo automates the post-trade workflow from initial confirmation through the contract lifecycle, including allocations, amendments, re-rates and terminations.

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Find out more

Contact our team of Repo experts

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