OTC-Suite

Successfully offering plain-vanilla and structured derivatives requires integrated solutions. In a dynamic regulatory environment with growing competition, Capmatix OTC provides the essential toolset to identify, execute, and scale your corporate client business.

As a holistic and flexible solution, Capmatix OTC optimizes the full sales and trading lifecycle for Corporate Treasury clients—from pre- to post-trade—while ensuring PRIIPs and MiFID compliance. Consistent data and tailored workflows streamline operations and improve efficiency.

With over 25 years of expertise, LPA helps institutions unlock sales potential, meet regulatory requirements, and maintain a competitive advantage.

LPA’s Distribution Advisory teams further support the realization of your CTS potential with both existing and new clients. The service can be integrated into LPA’s software or used standalone, helping you uncover new opportunities and drive sustainable growth.

Time and cost reduction
Increased efficiency
Risk mitigation
Legal compliance
Turn complexity into simplicity and client potential into revenues - Capmatix OTC will accompany and support you on this journey and unlock your full sales potential.

Our Scope

Capmatix OTC supports the creation of cross-asset plain-vanilla and structured derivatives with compliant structuring, advanced pricing, and integrated risk and XVA management. End-to-end automation of Corporate Treasury Solutions (CTS) activities improves both efficiency and compliance.

The OTC suite automates key MiFID processes—from digital client onboarding to web-based advisory workflows—fully integrated into online banking systems, reducing manual effort and operational risk.

An integrated document engine automatically generates pre- and post-trade documentation, including PRIIP KIDs, PIBs, termsheets, and settlement instructions. Capmatix OTC simplifies regulatory complexity, accelerates workflows, and enhances operational efficiency for financial institutions.

Time and Cost Reduction
1
Increased Efficiency
2
Risk Mitigation
3
Legal Compliance
4

Distribution Advisory​

LPA’s Distribution Advisory originated from the goal of activating Corporate Treasury Sales in banks by identifying opportunities directly with clients. For over 25 years, we have supported institutions with active sales and trading assistance.

Our FICC specialists and structurers complement existing sales teams across the full value chain—from identifying opportunities and presenting product ideas to supporting MiFID discussions, pricing, and transaction documentation—helping corporate clients shape their interest rate and currency strategies.

Identification of Sales Potential

We analyze corporate client portfolios and quantify opportunities, focusing on suitable hedging strategies.

Structuring and Pricing

Working closely with your sales teams, we develop tailored cross-asset hedging solutions and support or manage derivative structuring and pricing.

Sales Support and Sales Execution

We assist sales teams before, during, and after client meetings, preparing presentations and enabling even less specialized staff to successfully identify and capture opportunities.

Training and Seminars

Our FICC experts provide customized training programs on structured derivatives and interest rate and currency management, including support for MiFID qualification where required.

Sales & Trading​

The Capmatix OTC Suite covers the entire sales and trading value chain for FICC derivatives—from MiFID-compliant client onboarding and system-supported structuring and pricing to automated document generation and dispatch for Corporate Treasury Sales activities.

Predefined best-practice use cases, flexible configuration, comprehensive roles and rights management, and audit-proof documentation help shorten the time from client setup to deal completion and increase successful transactions. The suite integrates seamlessly into existing system landscapes and connects to upstream and downstream systems via REST APIs.

Pre Trade

Digital, MiFID-compliant onboarding and electronic creation and maintenance of customer records. The Connectivity Hub links third-party data sources to ensure consistent, up-to-date, and compliant data usage.

At Trade

Tools for structuring, simulation, pricing, and risk evaluation of plain-vanilla and structured products. Solutions such as Captano support cross-asset structures and connect to the internal pricing library, accelerating time-to-market and trade execution.

Post Trade

Automated creation and dispatch of confirmations, payments, and transaction booking integrated with front-office systems, delivering error-free processing and a fully auditable front-to-back workflow.

Digital Advisory Process

Digital Client Advisory enables proactive client support despite talent shortages, digitalization, and reduced on-site presence. The web-based solution provides corporate clients with continuous access to your CTS service portfolio—digital, innovative, and fully compliant. It includes a complete MiFID advisory workflow with interactive product presentations and a broad product range.

Whether used together with a relationship manager or in self-service mode, seamless core banking integration improves knowledge availability and advisory quality for hedging interest rate, currency, and commodity risks with OTC derivatives.

24/7 Availability

Accessible anytime via browser or app, with configurable features such as chat, integration with single- or multi-dealer platforms, and online banking embedding. You control which functions clients access and when inquiries are handed to sales teams.

Regulatory Up-To-Date

Continuously aligned with regulatory requirements, ensuring transparent, auditable advisory processes and full documentation while allowing sales teams to focus on client relationships and growth.

Flexible and Expandable

Standardized best-practice processes are combined with high flexibility and low-code configuration. Functions, products, and workflows can be extended—independently or with LPA support—so your digital offering and internal processes adapt easily to evolving business needs.

OTC Documents & Workflows​

Documents and workflows connect LPA’s solutions for banks and asset managers. Capmatix uses a flexible, fragment-based template approach that reuses data consistently across the value chain and harmonizes content across formats and use cases. Document creation and workflow automation are modularized and easily integrated into existing systems while maintaining audit-relevant functions such as archiving, versioning, and role-based access control. The platform also allows you to independently adapt and extend documents and workflows.

Various Document Types

From onboarding to OTC confirmations, Capmatix supports all common documentation, including MiFID onboarding and questionnaires, suitability reports, advisory protocols, PRIIP KIDs/PIBs, product presentations and factsheets, termsheets, contracts, and confirmations.

Multiple Output Formats

Documents are centrally maintained and generated in multiple formats, reducing processing time and errors. Supported formats include Word, PDF, PowerPoint, Excel, XML/CSV/JSON, and HTML, with full Microsoft Office integration.

Intuitive Usability

A web-based low-code interface enables quick configuration and expansion to additional products, business areas, and clients—without reliance on third parties. Institutions can react flexibly to new business or regulatory requirements while ensuring fully audit-proof document management.

Brochure

Learn more about our solutions and how we support banks worldwide. Download our brochure to discover how Capmatix can optimize your business.

Structured derivatives have never been easier!
Optimize your sales and trading with Corporate Treasury clients from the pre- to post-trade phase.
Download

Our Customers

We support over 180 customers worldwide. With Capmatix, we create trust and deliver results that impress.

Truly Holistic

Whether structured products, asset management or OTC. Capmatix has a solution for everything.

Structured Products
Automate and scale the issuance process of your structured products business globally.
Asset Management
Wholistic regulatory & client reporting for asset managers and fund administrators.
OTC Suite
Web-based front-to-back sales & trading suite for Corporate Treasury Sales business.
Get to know our specialist
Markus Oest, Teamlead Corporate Treasury Solutions
Markus.Oest@L-P-A.com

Get in Contact

Do you have any questions or would you like to find out more about our solutions? Contact Volker, he will be happy to help you.

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