OSTTRA

OSTTRA – The home of industry-shaping businesses MarkitServ, Traiana, TriOptima and Reset, OSTTRA (www.osttra.com) brings the expertise, processes and networks together to solve the post-trade challenges of the global financial markets. OSTTRA strengthens the post-trade infrastructure and ecosystem with robust and progressive end-to-end post-trade solutions and unrivalled connectivity.

OSTTRA Trade Processing for Repo automates the post-trade workflow from initial confirmation through the contract lifecycle, including allocations, amendments, re-rates and terminations. Built on our trusted OSTTRA MarkitWire platform, with its established network of 2,000+ firms, our solution centralises and streamlines Repo processing.

Trades confirmed by OSTTRA MarkitWire can be seamlessly viewed directly in OSTTRA triResolve portfolio reconciliation, ensuring the accuracy of Repo portfolios on a multilateral basis. Streamlined exception management drives standardisation of data for reconciliation, bringing improved efficiency, cost reduction and greater transparency between counterparties.

OSTTRA triResolve Margin provides an automated collateral workflow, from pledge through to payment and settlement, allowing customers to complete margin calls in seconds, not hours. With comprehensive support for multiple asset classes, all margin processing can be managed via a single dashboard. Full integration to OSTTRA triResolve, the market leading portfolio reconciliation and dispute resolution tools, ensures margin differences can be identified, and resolved, in real-time.

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OSTTRA News

Technology

UBS and CIBC execute ‘world’s first’ intraday FX swap on regulated venue

The EUR/USD FX swap, negotiated using the Finteum Platform and executed on the TP ICAP UK MTF, was completed within minutes

Industry

OSTTRA releases cross-currency swap conversion service ahead of Libor cessation

The post-trade specialist indicates that the conversion service is delivered via its triReduce and triBalance products, with OSTTRA MarkitWire providing connectivity to CCPs for the overlay swaps.

People moves

Julian Chesser joins Delta Capita

Global capital markets technology firm Delta Capita has appointed Julian Chesser as regional head of APAC

Derivatives

OSTTRA contributes to ETD data standard initiative

The project aims to improve data quality and operational efficiency and reduce systemic risk through the minimisation of breaks on trade date

OSTTRA Features

What’s next for repo post-trade workflows?

Dealers and clients will need to work at pace to streamline their operations as the market experiences complex operational challenges, says OSTTRA’s Neil Taylor, head of repo business development, who explores the importance of investing in repo post-trade workflows

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