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The Unified Front-to-Back Treasury and Risk Platform

Orchestrade offers End-to-End Treasury Infrastructure. From trade to settlement, cash to collateral, accounting to risk, Orchestrade replaces silos with transparency and control. It is the platform of choice for capital markets players seeking to industrialize treasury and financing in an ever-evolving market and regulatory landscape. 

The Orchestrade platform is a unified, intelligent solution that delivers operational efficiency, real-time control, and regulatory alignment across all funding activities. It handles the full spectrum of treasury products, including Money Markets and Complex Loans, Bond Issuance, Repo and Tri-Party, and Derivatives for Hedging.

The platform replaces fragmented systems, unifying operations, and expanding instrument coverage. It helps banks limit risk, gain insight, achieve time and money savings, as well as futureproof and upgrade the treasury from a support function to an engine of growth.

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The Orchestrade Treasury Platform — From Financing to Risk, Operations, and Accounting 

Financing & Liquidity Management

Unifying secured and unsecured funding across entities and currencies.
  • Secured & Unsecured Financing: Single trade model for repos, securities lending, and inter-entity funding — optimizing collateral and balance-sheet usage.

  • Short-Term Liquidity: Manage call/notice deposits, CDs, CPs, and interbank loans with real-time cash visibility and cost-of-funds analytics.

  • Strategic Enterprise Funding: Align group funding plans with business growth and regulatory ratios while paving the way for full LCR and NSFR alignment.

Risk, Valuation & ALM Intelligence

Embedding market and liquidity-risk analytics into Treasury workflows.

  • Integrated Risk Engines: Real-time monitoring of liquidity gaps, funding exposures, and valuation drivers.

  • ALM Dashboards: Maturity and cash ladders, forecast flows, liquidity gaps, and static/dynamic Net Interest Income (NII) simulations.

  • Regulatory & Compliance Intelligence: Comply with UMR and lay the foundation for full LCR and NSFR alignment, with configurable, audit-ready dashboards.

Operations & Settlement Control

Event-driven, STP-ready architecture from trade booking to delivery.

  • Lifecycle Automation: Unified trade capture, confirmation, collateral, and settlement.

  • Collateral & Margining: Eligibility logic, substitutions, tri-party allocations, and margin call automation.

  • Operational Resilience: Real-time workflows, exception handling, and readiness for T+1 settlement cycles.

Accounting, Compliance & Reporting

Automating accruals, valuation, and audit-ready reporting.

  • Accounting Integration: Real-time accrual, MTM, and P&L posting under IFRS or local GAAP.

  • Regulatory Reporting: Native SFTR (XML / ISO 20022) feeds — laying the foundation for UMR compliance and paving the way for full LCR/NSFR alignment.

  • Transparency & Governance: End-to-end traceability from trade to ledger, ensuring faster close and stronger control.

Global Transaction Management

Orchestrade empowers Treasury and Money Market desks with real-time cash visibility, funding control, and stress-tested liquidity analytics. Designed for capital markets use cases, the platform focuses on internal liquidity optimization, risk-adjusted funding decisions, and cash forecasting across books, currencies, and legal entities. Unlike traditional platforms centred on transactional flows, Orchestrade embeds cash management directly into the trading and risk environment, giving treasurers the tools to manage liquidity as a strategic asset.

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Orchestrade offers End-to-End Treasury Infrastructure

From trade to settlement, cash to collateral, accounting to risk, Orchestrade replaces silos with transparency and control. It is the platform of choice for capital markets players seeking to industrialize treasury and financing in an ever-evolving market and regulatory landscape.

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Why Orchestrade?

CHALLENGE

Regulatory compliance

ORCHESTRADE STRENGTH

Configurable, audit-ready workflows for SFTR, EMIR, IRRBB

Position fragmentation

Unified cross-asset Trade blotter, Trading, Clearer, Currency Position and drilldowns

Operational risk

STP-ready lifecycle and reconciliation feeds

Legacy system lock-in

Incremental migration (e.g. repo → treasury → bonds)

Funding strategy

Real-time accruals, ALM ladders, liquidity forecasting

Margin & collateral

Embedded logic for eligibility, allocation, and reuse

Copyright 2026 All rights Orchestrade.

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