\ TradeServ – Live
Powered by OSTTRA TradeServ
OSTTRA Trade Processing for Credit has transitioned to its new technology platform, OSTTRA TradeServ.
Since then we have provided the credit derivatives market with trade matching, legal confirmation, novation consent, regulatory reporting and much more. OSTTRA TradeServ is built on micro-service architecture that delivers higher levels of flexibility and customisation, with a new graphical user interface.
The video was recorded prior to the change in go-live date.
Standard workflows
Extensive industry engagement over many years has resulted in 98% of applicable credit derivatives trades now bilaterally confirmed on OSTTRA TradeServ.
Global network
OSTTRA Trade Processing for Credit Derivatives benefits from an established community of 2,000+ global market participants.
Greater flexibility
OSTTRA TradeServ provides users with better access to trade data, easier integration and more frequent service upgrades in response to changing regulation and industry needs.
Transactions are submitted to OSTTRA TradeServ by dealer, client or vendor, via MQ, user interface or CSV for matching
Accepted trades are legally confirmed following industry standards
Exceptions are clearly highlighted to customers in the TradeServ UI
Upon trade or post trade event being confirmed transactions are passed to DTCC’s TIW for registration with acknowledgement sent back to OSTTRA TradeServ
Trade
Termination
Assignment
Amendment
Exercise
Exit
Single Name CDS
Index
Index Tranche
Swaptions
CMBX
ABS/MBS
iBoxx
MBX
Throughout the transition from DSMatch to OSTTRA TradeServ our Credit Derivatives business has remained an integral part of the post-trade workflow and is relied upon by firms across the globe. The success of the project strengthens our position as an industry leader in the post trade space.”
Holly Bamford, Commercial Lead – Credit & Equity Derivatives at OSTTRA
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.