Xtrakter continuously develops its value-added services to meet the changing needs of the market.

AII reporting

Our MiFID-compliant solution enables you to send Alternative Instrument Identifier (AII) reports to the UK Financial Services Authority (FSA). AII reporting is now available through the TRAX real-time, FTS and XML services.

TRAX Dashboard – phase 2

The second phase of the TRAX Dashboard will provide you with new features such as full trade life cycle management, the ability to identify all exceptions and a facility to monitor the status of files sent through FTS and XML.

Euroclear reference data

The Xtrakter universe of over 300,000 securities will be enriched to include a substantial amount of Euroclear reference data. You will be able to access information on additional securities such as certificates of deposit and commercial paper.

Enhanced repo matching

With our enhanced TRAX repo matching offering, you will be able to match a wider range of index rates and tenors. By adding functionality across markets and counterparties, TRAX will become a truly universal offering for OTC repo transactions.