Services

OTC Derivatives

By addressing your legacy infrastructure challenges and investment costs we provide modern, scalable technology to support both immediate scalability through to a fully mutualised, managed service delivering best-in-class run the bank and change the bank functions.

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What we do

Our OTC Derivatives Managed Service supports the core operational aspects of the OTC Derivatives Confirmation & Settlements trade lifecycle, including indexing and affirmation, confirm drafting, template development and maintenance, matching & execution, exception management and break remediation.

Elaris OTC

Revolutionising Derivatives Post-Trade

Powered by Fragmos Chain, Elaris OTC is a technology platform that enables seamless and fully automated matching of OTC derivatives trades and lifecycle events between market participants, and achieves interoperability by translating native client messaging formats into the Common Domain Model (CDM) standard. This allows institutions to reduce operational costs and risk significantly while supporting all asset classes and lifecycle events.

Crucially, Elaris OTC is more than just a platform: it can be combined with Delta Capita’s global OTC confirmation and settlement services to extend automation beyond platform participants. This combination enables users to capture and manage interactions with all counterparties – whether or not they use the platform, and leverages DeltaCapita’s established service model to deliver straight-through processing and control across the full spectrum of post-trade activity.

Managed Service

Fully Managed Solution

Our technology, our people, delivering a full end-to-end service capability underpinned by agreed Service Level Agreements (SLAs) for outgoing and incoming Confirmations and Settlements processes run on DC managed technology.

We provide cost-effective, scalable solutions, including the adoption of common technology and processes to improve operational efficiency and enable cost optimisation with:

  • Transforming current fixed costs into variable transaction-based costs
  • Leveraging best in breed industry utilities, market providers and technologies
  • Potential to co-invest in partnership with Delta Capita to create a multi-client solution
  • Re-deployment of change budgets towards functions that provide competitive advantage
Team Augmentation

Adaptable Approaches

DC Workforce Augmentation provides a flexible, cost-effective resourcing solution that delivers efficiency and supports long term business growth as well as shorter term fluctuations in demand.

With flexible commercial options from short-term capacity management with OTC subject matter experts, to medium and longer-term resourcing partnerships addressing project support and implementation, Delta Capita’s adaptable approach to meet resource requirements allows clients to flex their resourcing capacity to efficiently support their business.

Outcome Based Delivery

Bespoke,
results-focused Solutions

We combine our deep domain industry expertise across financial services with our performance transformation approaches to deliver bespoke, results-focused, solutions for our clients across the whole post trade landscape with a particular focus on Derivative operations. Offering clients a range of significant benefits to their ongoing in-house support model and existing market solutions:

  • Transparency on the cost of transactions by asset class and method of processing, enabling the business lines to focus on strategic priorities.
  • Decoupling of trading volumes from operations cost targets, removing volume caps inherent within group wide headcount restrictions.
  • Operational and change cost mutualisation across many participants whilst segregating individual client data, accommodating individual client controls and sign off procedures.