Traiana (OSTTRA)
Provides trade confirmation and post-trade processing solutions for capital markets.
Overview
Traiana, part of CME Group, offers a comprehensive suite of post-trade services including trade capture, processing, and lifecycle management across multiple asset classes. Their platform automates trade confirmation, allocation, clearing, and reporting to enhance operational efficiency and reduce risk.
Their services cover a broad range of asset classes such as FX, interest rate derivatives, credit derivatives, repo, exchange traded derivatives, equity derivatives, cash equity, commodities, bonds, and digital assets. Traiana also provides portfolio reconciliation, margin analytics, collateral management, and settlement orchestration with SWIFT connectivity.
The platform supports optimization services like portfolio compression and counterparty risk optimization to reduce operational costs and capital requirements. Traiana connects to a network of over 2,000 OTC counterparties to facilitate trade lifecycle services and risk management.
Key Features
- + Automated trade capture and notification
- + Trade matching and confirmation
- + Portfolio reconciliation with OTC counterparties
- + Margin analytics and collateral management
- + PvP settlement orchestration with SWIFT connectivity
- + Give up messaging for prime brokers
- + Credit limit and risk management
- + Portfolio compression and counterparty risk optimization