Eliminate Fragmentation
Trades, emails, issues, SSIs, exceptions, and much more. Unified across front, middle, and back office in one operating view.
Run your entire trading floor from a single source of truth.
Eliminate spreadsheets, break down front-to-back silos, and gain real-time control over every trade, exception, and workflow. No missed trades. No blind spots. No manual reconciliation.
Keep Work Moving
Eliminate blockers between front, middle, and back office. Trades flow seamlessly from execution to settlement without delays or manual chasing.
Prove Everything
Every action tracked, every workflow recorded. Reports and audit evidence generated automatically from real-time activity.
The operating problem
The trading floor runs on too many systems and not enough visibility.
Capital markets teams operate across a web of disconnected systems, and the gaps between them are where risk lives. A trade can be executed and still fail silently: missing documentation, unresolved blockers, handoffs that never completed. The problem is never found in one system or team - it is everything that falls between them.
01 | Deadlines Arrive Before Teams Have Answers
Trades approach cut-off with missing SSIs, outstanding custodian files, and blockers no one owns. By the time they surface, the window to act cleanly has already closed.
02 | Operational Breaks Live Everywhere Except One Place
Settlement fails, income breaks, and reconciliation gaps scatter across spreadsheets, inboxes, and shared drives - all invisible until someone goes looking.
03 | Clients Ask Questions Teams Cannot Answer
Counterparty chasers arrive before the back office has a clean, evidenced position. The gap between what happened and what can be proven becomes a client relationship problem.
04 | Compliance Operates in the Past Tense
Audit trails are reconstructed after the fact rather than captured as work unfolds. When regulators ask, the answer depends on how well someone remembers - not on evidence.
The TranXact Layer
Role Specific Views
TranXact connects OMS, EMS, clearing, custody, confirmation, and accounting into one normalized view. Front, middle, and back office stop chasing each other for data and start focusing on the work that actually moves the desk forward.
Real-Time Consolidation
Trade, SSI, custodian, confirmation, income, email, exception, and audit data normalized into a single source of truth - updated real-time, not a snapshot taken after the fact.
Role-Specific Operating Views
Front, middle, and back office, compliance, management, and technology all work from the same platform - each with a view built for their role, their needs, and their decisions.
Evidence By Default
Every material action is automatically tied to ownership, source, timestamp, and retention class - creating a replayable audit record without anyone having to compile it after the fact.
How it works
From fragmented data to fully controlled trade lifecycle.
Where it applies
Tailored workspaces. One shared operating view.
Front Office
Focus on tradability, not noise: see blocked portfolios, high-risk trades, and required actions, without operational clutter.
Middle Office
Keep trades moving without surprises: monitor trade capture, allocations, confirmations, and validation breaks with clear SLA risk visibility.
Back Office
Control settlement and downstream risk: track SSIs, breaks, income events, and custodian issues with complete evidence at hand.
Compliance
Stay continuously audit-ready: ensure evidence completeness, enforce maker-checker controls, and track breaches and overrides.
Management
See operating health in real time: track notional at risk, root causes, team workload, and end-of-day reporting.
Technology
Run a platform your team can trust: monitor connector health, data lineage, and deployment readiness from source to model.
Platform capabilities
Everything needed to run a clean trading operation.
08:00
ReadinessMorning readiness
Morning Readiness Dashboard
ReadyStart the day with a real-time view of operational readiness, critical blockers, settlement exposure, and upcoming market deadlines.
Open the Toronto desk view, rank blockers by market deadline, and assign the first owners.
Readiness snapshot created
10:15
LifecycleTrade lifecycle
Trade Lifecycle Visibility
ReadyMonitor the full post-trade lifecycle across capture, allocation, confirmation, affirmation, settlement, reconciliation, income events, and operational evidence.
Follow TX-1842 from capture through allocation, confirmation, affirmation, funding, and settlement.
Lifecycle lane updated
11:40
ExceptionsExceptions
Exception Ownership & Workflow
WatchConvert operational breaks into structured workflows with accountable ownership, SLAs, escalation paths, root-cause tracking, and audit history.
Convert the affirmation lag into EX-778 with owner, SLA, root cause, and escalation path.
Exception ownership recorded
14:25
SettlementSettlement cut-off
Settlement Risk & Cut-Off Control
BreachIdentify and prioritize trades at risk due to missing SSIs, pending affirmations, funding constraints, custodian dependencies, or settlement cut-off exposure.
Reprice funding exposure, surface pending custodian files, and focus teams before cut-off.
Cut-off watch retained
15:10
SSISSI governance
SSI Governance & Controls
WatchMaintain centralized SSI governance with version control, maker-checker approvals, stale-instruction monitoring, and impacted trade traceability.
Validate SSI-CAD-v14, confirm maker-checker separation, and trace impacted trades.
SSI approval linked
16:45
EvidenceEvidence package
Compliance & Operational Evidence
ReadyGenerate audit-ready evidence packs, end-of-day reporting, service-provider oversight reviews, and full lifecycle replay directly from workflow activity.
Queue the audit-ready package with lifecycle replay, source lineage, export history, and retention class.
Evidence package queued
17:30
End-of-Day Evidence Close
Evidence retainedThe same day produces controlled risk, owned work, and audit-ready proof.
Reduced Settlement Risk
Clear Operational Ownership
Audit-Ready Workflows
Cross-Team Visibility
Faster Issue Resolution
Operational Control at Scale
Trade centerTX-1842
T+1 watched
Portfolio
PF-CAD-08Blocked lots
Account
BMO-GAM-412CAD equity
Counterparty
RBC-DSAffirmation due
Custodian
Scotia custodyFile pending
Instrument
RY-CAEquity settle
SSI
SSI-CAD-v14Maker-checker
Lifecycle
AffirmT+1 watched
Exception
EX-778P2 owner set
Emails
EM-319Client chaser
Evidence
EV-55092% complete
Trade lifecycle visibility
Every trade becomes a living record not a static row.
Most systems treat a trade as a blotter entry. TranXact treats it as a node, connected to the portfolio, account, counterparty, custodian, instrument, SSI, lifecycle stage, exception history, emails, income events, control status, and audit evidence that surround it.
Each trade stays connected to the objects that prove what changed, who owns it, and what evidence carries forward.
Built for governance
Designed to meet the standards regulated institutions already hold themselves to.
TranXact is built with the assumption that every action may be reviewed. Read-only pilots require no production access. Role-based workspaces ensure teams see only what is relevant to them. Sensitive actions require human approval. And every data point carries full lineage, from source payload to normalized object, so technology and compliance teams can follow any decision back to its origin.
Governance checklist
Read-Only by Default
No production writeback until you're ready.
Role-Based Workspaces
Every team sees what's relevant, nothing more.
Maker-Checker Controls on SSIs
No sensitive update without a second set of eyes.
Full Audit Trail on Every Report and Evidence Pack
Who generated it, when, and from what state.
Automation Suggestions Require Human Sign-Off
The system recommends, your people decide.
End-to-End Data Lineage
Trace any figure from display back to its source payload.
reviewer sign-offpilot ready
Watch a live operating day unfold
See exactly what TranXact means for your desk.
Most trading floors already know where the gaps are. The question is what a day without them looks like. Pick the demo that fits your role and see TranXact working across a full operating day - from the first trade to the last EOD report.
Frequently asked questions
Ask us anything. Here's where most teams start.
What is TranXact OfficeGraph?
TranXact OfficeGraph is a capital markets trade lifecycle control platform for front office, middle office, back office, compliance, management, and technology teams. It connects trades, SSIs, exceptions, workflow ownership, operational evidence, and reporting into one source of truth.
Is TranXact an OMS?
No. TranXact does not execute orders or compete with your OMS. It sits above your existing systems to monitor trade readiness, surface blockers, assign ownership, capture evidence, and generate reporting. It makes what you already have visible and controlled.
Can TranXact start without live production data?
Yes. Pilots and early deployments can run entirely on synthetic, anonymized, or file-based data. TranXact can operate in read-only mode with no writeback to production systems, which means evaluation doesn't require sign-off from infrastructure or risk teams before you can see it working.
What systems can it connect to?
TranXact is built to meet your stack where it is. That includes APIs, SFTP feeds, CSV and Excel exports, SQL views, shared inboxes, custodian files, OMS and EMS exports, and future event-stream integrations. If your data leaves a system in any form, TranXact can work with it.
What makes TranXact different?
Most tools solve one part of the problem - exceptions, or reporting, or task management. TranXact connects all of it: trade lifecycle, workflow ownership, operational emails, income events, exceptions, audit evidence, end-of-day reporting, and much more. Nothing lives in a separate silo. Nothing has to be reconstructed after the fact.