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Text Content

 * Services
 * Company
 * Insights

 * Search
 * Login
 * Contact
 * Support

 * By Asset Class
 * By Capability
   * Connect
   * Mitigate
   * Process
   * Reconcile
   * Analyse
   * Optimise
 * By Solution

 * About Us
 * Leadership Team
 * Press
 * Careers
 * Our Locations


 * Foreign Exchange
 * Interest Rate Derivatives
 * Credit Derivatives
 * Repo
 * Exchange Traded Derivatives
 * Equity Derivatives
 * Cash Equity
 * Commodities
 * Bonds
 * Digital Assets

Connect
 * Trade Notification
   
   Send and receive notifications of execution between venues and counterparties
   for trade booking and processing

 * Give Up Messaging
   
   Send block and allocation level trade details to Prime Brokers for give up
   processing

Mitigate
 * Limit Checking
   
   Check limits in real time for pre and post trade certainty in OTC cleared
   trading

 * Credit Management
   
   Manage FX credit, including monitoring, rebalancing, kill switches and
   documentation management

Process
 * Trade Lifecycle Processing
   Focus
   
   Automate trade processing, messaging and matching to confirm, allocate, clear
   and report trades

 * Netting & Aggregation
   
   Net or aggregate trades to reduce processing and settlement volumes and
   associated costs

 * Cashflow Affirmation
   
   Send, match and affirm cashflows to ensure streamlined settlement processing

Reconcile
 * Portfolio Reconciliation
   
   Reconcile portfolios on a multilateral basis with streamlined exception
   management

Analyse
 * XVA Calculations
   
   Access centralised XVA risk calculations across credit, debt, funding,
   margin, capital and collateral

 * Initial Margin Analytics
   
   Calculate trade sensitivities and analyse initial margin requirements based
   on standard models

Optimise
 * Collateral Management
   
   Calculate, manage and automate collateral requirements across asset classes
   for maximum operational efficiency

 * Portfolio Compression
   
   Compress OTC derivative portfolios on a multilateral basis, reducing capital
   and operational costs

 * Counterparty Risk Optimisation
   
   Reduce counterparty credit risk and funding costs via multilateral portfolio
   optimisation

 * Basis Risk Optimisation
   
   Offset and manage fixing and strike risk in trading portfolios through
   multilateral optimisation

 * Benchmark Reform
   
   Explore our suite of services supporting the industry move to new alternative
   risk free rates (RFRs)

 * CSDR
   
   Learn more about our range of services targeted at assisting your firm with
   post-trade processes relating to CSDR.

 * Initial Margin Compliance
   
   Meet your UMR obligations from IM calculation to collateral settlement,
   including threshold monitoring

 * Post-Trade Risk Reduction Services
   
   Reduce systemic, operational and counterparty risk through portfolio
   compression, rebalancing and basis risk optimisation

 * SA-CCR
   
   Optimise counterparty credit risk to proactively manage capital and funding
   exposures for OTC derivatives portfolios.


 * Services
   * By Asset Class
     * Foreign Exchange
     * Interest Rate Derivatives
     * Credit Derivatives
     * Repo
     * Exchange Traded Derivatives
     * Equity Derivatives
     * Cash Equity
     * Commodities
     * Bonds
     * Digital Assets
   * By Capability
     * Connect
       * Trade Notification
       * Give Up Messaging
     * Mitigate
       * Limit Checking
       * Credit Management
     * Process
       * Trade Lifecycle Processing
       * Netting & Aggregation
       * Cashflow Affirmation
     * Reconcile
       * Portfolio Reconciliation
     * Analyse
       * XVA Calculations
       * Initial Margin Analytics
     * Optimise
       * Portfolio Compression
       * Counterparty Risk Optimisation
       * Collateral Management
       * Basis Risk Optimisation
   * By Solution
     * Benchmark Reform
     * Initial Margin Compliance
     * Post-Trade Risk Reduction Services
     * SA-CCR
 * Company
   * About Us
   * Leadership Team
   * Press
   * Careers
   * Our Locations
 * Insights

 * Search
 * Login
 * Contact
 * Support

Back
Search



OUR GLOBAL POST-TRADE NETWORK BRINGS TOGETHER MARKITSERV, TRAIANA, TRIOPTIMA &
RESET – BUILDING ON OVER 25 YEARS OF POST-TRADE INNOVATION.




JOIN THE GLOBAL
POST-TRADE NETWORK

Contact







POWERING POST-TRADE WORKFLOWS



WE BUILD AND MANAGE THE POST-TRADE WORKFLOWS THAT FINANCIAL INSTITUTIONS ACROSS
THE CAPITAL MARKETS RELY ON TO PROCESS AND RECONCILE THEIR TRADES, MANAGE
EXCEPTIONS AND ENABLE TIMELY SETTLEMENT FOR ALL OTC AND EXCHANGE-TRADED
DERIVATIVE MARKETS.

 

Foreign Exchange Credit Derivatives Equity Derivatives Interest Rate Derivatives
Exchange Traded Derivatives





$2,400 TRILLION
GROSS NOTIONAL
COMPRESSED 

Portfolio Compression

90% OF OTC
DERIVATIVES
RECONCILED

Portfolio Reconciliation

10 TRILLION RISK
CALCULATIONS
PER SECOND

XVA Calculations

145 BANKING GROUPS
OPTIMISING FIXING 
& STRIKE RISK


Basis Risk Optimisation





AT THE HEART OF SAFE AND EFFICIENT GLOBAL MARKETS, CRITICAL TO THE FUTURE OF
POST TRADE.

 

Our services are vital to automated trade processing around the globe, managing
peak volumes and working with our customers and regulators to enable the
efficient settlement of trades and effective operation of global capital
markets.

About Us



INSIGHTS FOCUS

See all Insights

Newsletter


COMPRESSION & OPTIMISATION UPDATE – H2 2023

IN 2023, OUR COMMITMENT TO INNOVATION CONTINUED TO DRIVE POSITIVE TRANSFORMATION
IN DERIVATIVES MARKETS. OUR SOLUTIONS ARE EMPOWERING MARKET PARTICIPANTS BY
SIMPLIFYING WORKFLOWS, REDUCING BANK CAPITAL REQUIREMENTS, OPTIMISING
COUNTERPARTY EXPOSURE MANAGEMENT, AND FACILITATING A SEAMLESS TRANSITION FROM
LIBOR



Trending topics



ARTICLE
INTEREST RATE BENCHMARK CESSATION PLAYBOOK



ARTICLE
OPPOSING ENRON EFFECT ON ENERGY TRADING PUTS CREDIT RISK UNDER THE SPOTLIGHT



COMPANY NEWS
‘POST-TRADE ETD PROVIDER OF THE YEAR’ AT THE FINANCEFEEDS AWARDS



GLOBAL FINANCIAL MARKETS TRUST OUR NETWORK AND SERVICES FOR CRITICAL TRADE
PROCESSING, EFFICIENT CAPITAL ALLOCATION, AND EFFECTIVE RISK MANAGEMENT.

Meet our Leadership Team

Services
By Asset Class

 * Foreign Exchange
 * Interest Rate Derivatives
 * Credit Derivatives
 * Repo
 * Exchange Traded Derivatives
 * Equity Derivatives
 * Cash Equity
 * Commodities
 * Bonds
 * Digital Assets

By Workflow

Connect
 * Trade Notification
   
   Send and receive notifications of execution between venues and counterparties
   for trade booking and processing

 * Give Up Messaging
   
   Send block and allocation level trade details to Prime Brokers for give up
   processing

Mitigate
 * Limit Checking
   
   Check limits in real time for pre and post trade certainty in OTC cleared
   trading

 * Credit Management
   
   Manage FX credit, including monitoring, rebalancing, kill switches and
   documentation management

Process
 * Trade Lifecycle Processing
   Focus
   
   Automate trade processing, messaging and matching to confirm, allocate, clear
   and report trades

 * Netting & Aggregation
   
   Net or aggregate trades to reduce processing and settlement volumes and
   associated costs

 * Cashflow Affirmation
   
   Send, match and affirm cashflows to ensure streamlined settlement processing

Reconcile
 * Portfolio Reconciliation
   
   Reconcile portfolios on a multilateral basis with streamlined exception
   management

Analyse
 * XVA Calculations
   
   Access centralised XVA risk calculations across credit, debt, funding,
   margin, capital and collateral

 * Initial Margin Analytics
   
   Calculate trade sensitivities and analyse initial margin requirements based
   on standard models

Optimise
 * Collateral Management
   
   Calculate, manage and automate collateral requirements across asset classes
   for maximum operational efficiency

 * Portfolio Compression
   
   Compress OTC derivative portfolios on a multilateral basis, reducing capital
   and operational costs

 * Counterparty Risk Optimisation
   
   Reduce counterparty credit risk and funding costs via multilateral portfolio
   optimisation

 * Basis Risk Optimisation
   
   Offset and manage fixing and strike risk in trading portfolios through
   multilateral optimisation

By Solution

 * Benchmark Reform
   
   Explore our suite of services supporting the industry move to new alternative
   risk free rates (RFRs)

 * CSDR
   
   Learn more about our range of services targeted at assisting your firm with
   post-trade processes relating to CSDR.

 * Initial Margin Compliance
   
   Meet your UMR obligations from IM calculation to collateral settlement,
   including threshold monitoring

 * Post-Trade Risk Reduction Services
   
   Reduce systemic, operational and counterparty risk through portfolio
   compression, rebalancing and basis risk optimisation

 * SA-CCR
   
   Optimise counterparty credit risk to proactively manage capital and funding
   exposures for OTC derivatives portfolios.

 * Our Company
 * Insights
 * Careers

 * Contact
 * LinkedIn
 * Twitter

OSTTRA Terms of Use
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Privacy Policy
Cookie Policy
Modern Slavery Act
Legal and Regulatory Disclosures
Code of Conduct
OSTTRA Terms of Use
Disclaimer
Privacy Policy
Cookie Policy
Modern Slavery Act
Legal and Regulatory Disclosures
Code of Conduct
©2023 OSTTRA Group – All Rights Reserved
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