Traiana trade lifecycle processing

Perform cross-asset post-trade processing of orders/blocks and allocations, from execution notifications and prime/clearing broker give-ups to confirmations, custodian messaging and central clearing, through a global network.

Trade notification/Give-up messaging

Allocation/Confirmation Matching + Custodian Messaging

CCP Connectivity

Mitigate pre- and post-trade credit risk through documentation management, limit monitoring, client termination and re-balancing. Establish, monitor, amend and terminate credit lines for FX, Interest Rates and credit default swaps.

Documentation management

Pre- and post-trade limit monitoring

Credit kill switches (ECNs)

Credit re-balancing (across ECNs)

Reduce manual processes for counterparty periodic payments, and apply average pricing to Bid/Ask groups. Reduce risk through cash-flow netting and centrally clear trades to meet UMR requirements.

Payment messaging + matching

Average pricing

Settlement netting

Benefit from centralized equity swaps reconciliation and daily trade affirmations, valuations, payments and swap wrappers by efficiently interacting with counterparties to track and resolve breaks, particularly during monthly reset periods.

Normalize T+N swap reporting

Review and reconcile swap lifecycle activity

Break resolution and dispute reporting

Reduce swap lifecycle cashflow disputes