Traiana’s automated and cross-asset solution suite removes the need for pre- and post-trade manual processing: minimizing risk, streamlining workflow, reducing cost, improving efficiencies and increasing accuracy for financial market participants globally.
Harmony Equities Matching & Settlement Netting
Tri-party matching and netting service, creating visibility and efficiencies in the settlement process.
Harmony Equities Matching & Settlement service has been designed with industry input to create efficiencies and cost reduction in OTC equities Post-Trade process. The service provides a centralized hub for Executing Brokers (EB) and Prime Brokers (PB) to match their clients’ affirmed trades to ensure certainty of settlement, thereby avoiding potential settlement fines by highlighting exceptions on trade date. Further cost efficiencies are gained by aggregating or netting ready to settle trades at the Omnibus account level, significantly reducing the cost of settling trades on a bi-lateral transactional basis.
Total trade lifecycle management through one connection.
Traiana’s Harmony network delivers global market connectivity, processing the trades generated by over 1,000 buy and sellside participants for FX, equities, equity derivatives and exchange traded derivatives.
Central clearing through one connection.
CCP Connect consolidates clearing connectivity to CCPs, SEFs and MTFs for over 500 global counterparties by automating the complex workflows required by regulators and CCPs. Eliminating the operational challenges and reducing the costs that stem from the move to central clearing for FX, equities, equity derivatives and exchange derivatives.
The universal gateway to the markets. Fast, connected and secure.
ClientLink is a complete, robust, proven client servicing solution delivering automation across the trade lifecycle for FX, fixed income, repos, cash equities, equity swaps, contracts for difference (CFD), exchange traded derivatives (ETD), non-deliverable forwards (NDF) and swaps. Connecting every Traiana member across all services, through one connection.
Centralized confirmations through one connection
Confirmations Management normalizes a bank’s swap confirmation into a centralized client-facing UI [other assets to be added in phase 2]. It provides clients with a choice of methods to accept or reject the confirmations:
- Manually in UI
- Via match of clients data
- Via response to emailed confirmation data
Know your limits, maximize your opportunities.
CreditLink is a comprehensive, real-time platform for pre- and post-trade certainty of clearing. It manages risk across the spectrum of credit relationships, including prime-brokered, cleared and bi-lateral relationships. Included in the product is the ability to amend extensions of credit among interested parties and to manage documentation where required, such as designation notices. Truly a cross asset risk management tool, cleared and OTC FX, exchange traded derivatives and swaps are supported.
Data Translation Center
Automated file translation through one connection.
Data Translation Center is the format-agnostic messaging and normalization solution, enabling seamless communication for all members of the global financial community. Market participants can now capture, transform and normalize cross-asset counterparty data into their preferred file type, with output delivered directly to the middle office as part of an automated and efficient workflow.
Centralized trade management through one connection.
Message Center enables both Buy- and Sell-side financial market participants to manage all global FX transactions and CFD/Equity Swap give-up activity through a central hub.
Compressed trades and higher STP through one connection.
NetLink for FX is the robust, scalable, market-leading post-trade solution for prime brokers, retail brokers and liquidity providers that aggregates FX retail trades to achieve up to a 99% ticket reduction, allowing participants to dramatically reduce costs, free up processing capacity and boost profitability.
Transaction Lifecycle Control
Standardized lifecycle reports through one connection
Transaction Lifecycle Control cleanses complex and inconsistent Broker statements on long-term contracts into standardized reports through an automated workflow. The solution provides clear and accurate visibility into trade performance – enabling both daily and monthly reconciliations, and removing the time and cost of end-of-month P&L.
Standardized reporting through one connection.
TR Connect is the global regulatory compliance and trade reporting solution which acts as an abstraction layer between market participants and SDRs/TRs, eliminating the need to maintain multiple connections and ensuring that reports are submitted in a timely fashion, in the correct format, throughout the lifecycle of a trade.
The complete prime brokerage solution.
TRM (Prime Brokerage) is the fully customizable, cost-effective and scalable solution that rapidly deploys the complete suite of functionality for a prime brokerage operation for FX, FX derivatives and precious metals.