Traiana provides the Buy-side with a single connection for cross-asset pre- and post-trade processing – automated solutions that improve efficiencies, reduce costs and provide a consolidated workflow. Universal file normalization, intelligent matching and low-latency global connectivity remove manual processing and errors - facilitating finality of trade on T0.
Traiana’s contract lifecycle management, with day-by-day break identification and resolution tools, dramatically reduces cost, time and operational risk when producing month-end P&L reporting. Additionally, the solutions help Buy-side firms adhere to market-regulations, be compliant and take advantage of best practice, across:
Pre- & Post-trade Credit & Risk
Traiana provides up-to-date, intra-day visibility into clients’ limit utilization across the market – enabling them to manage counterparty risk across trading venues and asset classes.
Leveraging and integrating with Traiana’s flexible Designation Notice management tools, the solution simplifies documentation management for Broker contracts. Accurate credit visibility is complemented by granular drilldown into data through a rich GUI dashboard – improving clients’ understanding of the credit they utilize.
Allocation & Confirmation
Buy-side firms can issue and consume cross-asset allocations and confirmations as part of a streamlined workflow.
Leveraging low latency messaging and automated file translation, the result is an accurate, efficient and scalable process, which is standard across asset-classes and Sell-side counterparties – facilitating STP and T0 finality of trade, while also dramatically reducing cost and risk.
Traiana’s trusted global network and low-latency connectivity to market participants enables automated, intelligent and cross-asset Matching for the Buy-side – critical in the drive towards finality of trade on T0.
The scalable, exception-based process enables Primary and Secondary matching fields, fast identification of breaks, cost-effective resolution, and granular drilldown into underlying Broker data through a rich GUI dashboard.
Traiana’s robust and scalable Aggregation solution enables the Buy-side to dramatically improve capital efficiency, cut costs and free up operational capability – while maintaining visibility and control over component trades.
Trade Lifecycle Management
Traiana enables Buy-side firms to easily calculate monthly and daily reconciliations on long-term contracts across their entire lifecycle – cleansing complex and inconsistent Broker statements into common and universal reports.
Slow, inefficient and costly manual processes are replaced with an automated workflow: minimizing risk, removing inaccuracies, reducing frequency of breaks, freeing operational resource, and opening a route towards a common market standard.
Additionally, with more accurate and up-to-date visibility into trade economics based on intra-day reports, Buy-side firms benefit from better understanding of risk for trades executed on top of underlying swaps.
Regulatory Trade Reporting
Traiana supports Direct, Delegated and Client-sharing reporting models – enable Buy-side firms to submit compliant reports in an efficient, scalable and cost-effective way, and in the format best suited to their requirements. The reporting solution leverages robust connectivity to Repositories across the world, as well as universal file transformation and normalization.