\ For Repos

Pivotal to automating Repo post-trade workflows

The new home of MarkitServ, Traiana, TriOptima & Reset

 

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

\ For Repos
\ For Repos

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 Repos 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 dasboard for maximum operational efficiency.

The introduction of new regulatory mandates has focused our customers’ attention on Repo post-trade workflows, which have been slow to evolve. Following broad engagement via our industry working groups, we’re leveraging our established MarkitWire platform and global community of 2,000+ firms to transform the Repo post-trade lifecycle, delivering a real reduction in cost and risk.”

Peter Altero Jr, Head of Rates & Repos Business Development

Trade Processing for Repos

 

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

Powered by MarkitWire

 

Find out more

Contact our team of Repo experts

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.

Thank you

A member of our team will contact you.

Services