Deliver full-scale securities trading for retail and institutional clients.
Our trading and securities solution offers buy-side and sell-side order and execution management, middle- and back-office services.
Built around a highly scalable and flexible Order Management Solution (OMS), the service has been adapted over the last few years in co-operation with banks, investment banks and brokers. It includes comprehensive pre-trade monitoring and validation routines, for retail clients and complex institutional order flow.
Head of Capital Markets
Significant cost savings are made through efficient operations. Our OMS is built to co-operate with other solutions, and offers additional savings in terms of scale, licences and third parties
You can monitor the entire flow across asset classes through one single routine, adaptable to your specific requirements.
The OMS can connect to any FIX based OMS, Execution Management Solution (EMS) or execution venue and fund hub, allowing for easy access to liquidity and algorithmic trading.
The OMS offers a trading gateway to the markets. Operating an EMS, users can quickly and easily – without investments – access liquidity and EMS globally.
Complete middle- and back-office operations can be configured, offering real-time, transaction or request based connection, for pre-and post-trade confirmations, settlement, instructions and position management. This can be against any custodian, eg custody banks, GCMs and CSDs.
Core back-office services include trade capture; ETC via FIX, splits, amalgamations and allocations, settlement against CCPs, CSDs and nominees, general ledger, corporate actions processing and multi-departmental configuration.
Connect to a multitude of counterparts using our adapters. For example perform trade capture from third-party OMS and EMS systems, ETC via OmgeoCTM, FIX and/or Swift.
The order and execution platform offers order aggregation, pre-trade restriction controls, staging and netting in flexible order blotters, combined with trading gateways to the markets. Running our OMS&EMS, users can quickly and easily – without investments – access liquidity and execution partners globally.
The optional trading and order management services encompass trading connectivity to exchanges, MTFs and RSPs and best execution smart order routing.