Order Management System

Overview

Portfolio Managers make investment decisions and then need to send their orders to brokers for execution.

Our integrated OMS system manages single, block as well as program trades, with routing capabilities to either Execution Systems such as TradingScreen, Bloomberg EMSX, TSOXX, internal or external Dealing Desk services (Amundi RTO, BNP Dealing Services, EXOE) or any other broker platform via FIX protocol.

Partial and total executions inflow messages allow Portfolio Managers to monitor in real time order statuses.

Our OMS capability is fully compliant with regulatory expectations: pre-allocation on block orders and full audit trail features.

Investment Managers can simulate orders and monitor their impacts of positions, risk calculations as well as compliance ratios and limits (pre-trade checks).

Orders can also be triggered via our benchmarking and rebalancing engine.

Key Benefits

Fully integrated OMS

Fully integrated OMS module, sharing the same data structure as the other modules.

Full Audit Trail

Full Audit Trail available with mandatory pre-allocated orders and time stamps.

FIX Connectivity

FIX connectivity with any EMS, Trading Platform.

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