Post-Trade Services - Markets - ICAP.com

Post-Trade Services

Demand for improvements in the efficiency of post-trade processing and for reductions in the capital allocated to existing positions continued to provide opportunities for ICAP’s range of post-trade processing, portfolio compression and reconciliation and risk management services – ReMatch, Traiana, TriOptima and Reset. Pressure from global regulatory authorities to ensure the robustness of the infrastructure behind the OTC markets increased dramatically and the banks responded positively to that pressure.   



ReMatch is a post-trade bulk risk mitigation service designed for today’s credit derivative marketplace.  The service identifies many of the basis and calendar risks that accumulate as a result of market making and management of legacy portfolios.  ReMatch builds accurate mid-level curves and through collective action generates exit liquidity producing unrivaled results.




RESET is the market leading expert on reset management.  The RESET matching engine allows for unilateral matching with hedging.  www.reset.net

Traiana is an ICAP group company whose mission is to automate post-trade processing for financial institutions.

Started in 2000 Traiana today has a network of over 50 Prime Brokers, Dealers, and Investment Managers connected to its Traiana network, as well as hundreds of hedge funds using its products and service through their Prime Brokers. www.traiana.com


TriOptima is the award-winning supplier of technology-leveraged post trade processing services including triResolve and triReduce.

triResolve is a network community service for proactive portfolio reconciliation of all OTC derivatives transactions for effective management of counterparty exposures. Used by global dealers, regional banks and buy-side firms, more than 50% of all outstanding OTC derivatives globally are reconciled regularly on triResolve.

triReduce is the first portfolio compression service for OTC derivative dealers, regularly terminating all types of CDS transactions and interest rate swaps in 19 currencies worldwide. Serving over 120 institutions globally, triReduce is a critical tool for maintaining post trade processing efficiency, eliminating operational risk and costs, and minimizing risk-weighted assets.  www.trioptima.com