TEO

Manage post-trade allocations and client confirmations with TT’s comprehensive electronic blotter.

Benefits

Complete Global Blotter

Get a comprehensive, consolidated view of executions across every market, clearinghouse, execution platform and market participant.

Efficient Allocations

Allocate trades on a single click or using pre-defined templates, feed downstream systems and send a wide range of confirmations to end customers.

Sophisticated Confirmations

Deliver client confirmations through customer-specific or industry-standard systems, such as Bloomberg VCON or Traiana.

Extensive Connectivity

Connect seamlessly to 60+ global listed derivatives markets and all major execution platforms, with inbound and outbound support.

Full User Permissioning

Get a logical representation of your business and desks with the ability to segregate what users can see.

Seamless Post-Trade Workflows

TEO fully integrates with TT OMS and TT Clearing, providing real-time, end-to-end tracking and monitoring of clearing status.

Highlights

Bridges front, middle and back office systems.
Advanced allocation capabilities, including volume/percentage, “best fit,” predefined, high/low and odd lots management.
Complete real-time audit trail for comprehensive tracking of trades and static data.
Confirmations tailored to specific customers and industry standards.
Full integration with all major industry standards and downstream systems.
Extended support for FIX connectivity through Bloomberg EMSX and other third-party platforms.
Easy client onboarding and instant deployment through SaaS delivery.
Multiple export options, including FIX, PDF and Excel.
Multi-tier, scalable architecture with automatic failover.

SCALABLE, INTERCONNECTED ARCHITECTURE

GLOBAL MARKET COVERAGE

Clearing Houses

Americas

CME Clearing
FMX Futures Exchange
ICE Futures U.S. (ICE U.S.)
MIAX Exchange Group
Montréal Exchange (TMX)
Nodal Clear
Options Clearing Corp. (OCC)

EMEA

Casa di Compensazione e Garanzia (CCG)
Dubai Gold & Commodities Exchange (DGCX)
Eurex
Euronext Clearing
European Commodity Clearing AG (ECC)
ICE Abu Dhabi
ICE Europe (ICE EU)
LCH
London Metal Exchange (LME)
London Stock Exchange (LSEG)
MEFF
Nasdaq OMX

Asia/Pacific

Abaxx
ASX Clear (MCM)
ASX Clear Futures (ASX24)
Hong Kong Futures Exchange (HKFE)
Singapore Exchange (SGX)

Exchange Drop Copies

Americas

Bitnomial (BTNL)
Cboe
CME Drop Copy + CME STP
ICE TradeCapture + ICE POF (ICE U.S.)
MX (ATR, SAIL)
Nodal Exchange

EMEA

DGCX
Eurex DC
Euronext Optiq
ICE TradeCapture + ICE POF (ICE EU)
LCH
LME (LMEselect)
Warsaw Stock Exchange (WSE)

Asia/Pacific

ASX
HKFE
SGX

Related Resources

TEO Brochure