Traiana Harmony On-line Services

Industry Challenge

Growth in trading volumes and market participation have made dealer-to-dealer (D2D) and dealer-to-client (D2C) post-trade transaction processing harder and more intricate.

Current manual data entry processes for give-ups, fund allocations, managed account reconciliations, ticket netting and many other processes are error prone, costly, and inefficient.

Traiana Harmony services

Traiana’s Harmony family of services automates post-trade process in the foreign exchange and derivative markets.

The Harmony Community includes prime brokers, executing dealers, custodians, investment managers and E-Trading platforms and is continually expanding.

Harmony services include:

Harmony Message Center – automate the give-up processing of prime broker transactions for all market participants
Harmony Tri-Party Limits – provides credit calculation and limit monitoring for executing banks
Harmony Allocation Service – straight-through-processing of trade allocation information for Broker-Dealers and real money managers
Harmony Confirmation Service – automate D2C confirmations
Harmony Reconciliation Service – perform intra-day reconciliation across all trading activities for investment managers
Harmony Prime Broker - manage the entire post-trade, pre-booking process
Harmony Credit Derivatives Service – automate processing of prime broker transactions for all market participants.