MDB Law / ODP Stack

Build the OTC desk behind the ODP application.

A defensible OTC derivatives architecture connecting instrument design, client conduct, pricing and execution, risk and collateral, reporting, surveillance, governance and evidence.

Service boundary

MDB Law architects and guides the framework.

Your team and chosen providers implement and operate it.

Who this Stack is for

Prospective or existing non-bank OTC derivative providers that need to apply, respond to regulatory questions, change an instrument or dealing model, remediate a gap or align operating evidence with the authorised business.

MDB / ODP TRANSACTION MAPONE BUSINESS / ONE VIEW
01Client
02Quote
03Execute
04Risk & margin
05Settle
06Report & record

Follow one realistic transaction from first instruction to final record, exception and evidence.

What this Stack connects

  • 01ODP perimeter, entities and dealing model
  • 02Instruments, underlyings and distribution
  • 03Client classification, terms and fair treatment
  • 04Quote-to-close-out trade lifecycle
  • 05Market, liquidity and operational risk
  • 06Reporting, surveillance, technology and evidence

What you receive

  • Configured ODP blueprint
  • Product, client and trade-lifecycle maps
  • Risk, prudential and reporting pathways
  • Guided workbooks and model wording
  • Gap, decision and evidence records

What remains yours

  • Your staff and dealing platform
  • Your pricing and risk systems
  • Your data and vendors
  • Your implementation and testing
  • Your live monitoring and operating evidence

Your next useful step

Bring the proposed model.
We will map the pathway.

A focused Stack Fit confirms the likely product, dependencies, open decisions and appropriate scope.