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A network for sending and receiving notifications of execution between venues and counterparties for trade booking and onward processing.
A network for sending and receiving notifications of execution between venues and counterparties for trade booking and onward processing.
Managing post-trade connectivity is a growing challenge for operations teams. An ever-increasing volume and variety of counterparty and venue connections, combined with constantly updating regulatory and technical standards, creates an ongoing burden of complexity and change which drives significant operational cost and risk.
OSTTRA addresses these challenges with fully managed trade messaging services designed to significantly reduce time to market and the ongoing overhead of establishing and managing post-trade connectivity across OTC and exchange traded derivative markets.
Whether publishing to thousands of clients, or consolidating connectivity with multiple venues, our trade notification services combine cross-asset market connectivity with flexible data processing and monitoring to create streamlined workflows for post execution trade publishing, capture, data transformation and integration to downstream systems.
Unrivalled network of physical and logical connectivity to thousands of counterparties and hundreds of execution venues.
Fully managed service with comprehensive market connectivity reduces cost & time to market.
Consolidated connectivity across asset classes reduces infrastructure complexity for trade publishers and receivers.
Flexible processing and data transformation supports custom integration and workflows.
Real-time monitoring of trade flow and connectivity status improves operational insight and efficiency.
Steve French, Head of FX & Securities Product & Strategy
OSTTRA ingests post-trade feeds via established integrations with hundreds of venues, dealers and exchanges, capturing and normalising executed trade data
Trade notifications from multiple sources are consolidated into a single feed for receiving customers
Flexible workflow engines are configured to customer requirements, automating trade enrichment, filtering and routing, as well as more complex transformations
Integration to customer risk and other downstream systems with all standard and custom formats supported
CARD 5: Real Time Monitoring and administration of trade flow and connectivity via flexible dashboards, with optional archiving to support trade investigation and compliance
Our processing services sit at the heart of the post-trade lifecycle across OTC and exchange traded derivative markets, standardising and automating workflows across asset classes.
A network enabling executing brokers, clients and venues to send block and allocation level trade details to Prime Brokers
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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