OSTTRA

Abstract

Preparation of business record documents for others that are used to confirm the existence of a financial trade; management and compilation of computerized databases of financial information for the processing, clearing and settlement of financial transactions; Providing financial information electronically in the nature of electronic trade confirmations of over-the-counter (OTC) derivatives trade confirmation, affirmation, novation, allocation and reconciliation; financial services, namely financial portfolio compression being financial portfolio management, financial risk analysis, portfolio optimization and financial risk calculations; counterparty credit risk analysis services, namely, modeling of counterparty exposures to derive metrics for the purpose of managing credit and financial risk and calculations of regulatory capital; financial services provided to institutional and individual clients in connection with transactions in financial derivative products, namely, financial risk management; financial clearing and trade processing services; financial credit risk management services; financial services and financial services relating to bonds, currency or interest rate products and derivatives, swaps, futures contracts, contracts for difference and other financial or monetary products or agreements; financial calculation services for the execution or brokerage of bonds, currency or interest rate products and derivatives, swaps, futures contracts, contracts for difference and other financial or monetary products or contracts; investment services, namely, investment advisory services; consulting and advisory services relating to all the aforementioned services; financial clearing services; financial trade processing services, namely, trade comparison, confirmation, clearance and settlement; futures commission merchant services, namely, settlement and clearing of trades for listed markets and over-the-counter (OTC) markets; financial services for credit risk management; Telecommunications services, namely, routing network traffic for electronic trading orders between exchanges; telecommunication access services, namely, providing access to network-based financial trading platforms; electronic messaging services related to the processing and clearing of financial trade transactions; Downloadable computer software for providing electronic trade confirmations for processing over-the-counter (OTC) derivative trades, namely, trade confirmation, confirmation, novation, allocation and reconciliation; downloadable computer software for use in post-trade processing, financial portfolio compression, financial risk analysis, portfolio optimization and financial risk calculations; downloadable computer software used in calculation processes in the provision of brokerage and financial services relating to bonds, currency or interest rate products and derivatives, swaps, futures contracts, contracts for difference and other financial or monetary products or contracts; downloadable computer software for financial trade processing, regulatory compliance, and financial and credit risk management; Providing temporary use of online non-downloadable computer software for use in financial portfolio compression, financial risk analysis, portfolio optimization and financial risk calculations; providing temporary use of online non-downloadable software for use in counterparty credit risk analysis; platform as a service (PaaS) services featuring computer software platforms for post-trade processing, market and credit risk analysis, trade valuation, and portfolio compression; software as a service (SaaS) services featuring software used for post trade processing, financial portfolio compression, financial risk analysis, portfolio optimization, and financial risk calculations; providing temporary use of online nondownloadable computer software for use in electronic data processing, electronic transfer of funds and data, financial transaction proc...