Product SnapShot
Asset Classes Derivatives, Equities, Fixed Income
Learn about the asset classes that Omgeo currently supports. Download our Asset Class Matrix +
Lifecycle Events Allocation, Confirm/Affirm, Settlement Notification
Related Products ALERT, OASYS, OASYS Global, TradeHub, TradeSuite, Connect, TradeMatch, MarketMatch
Interactive demo How Omgeo Central Trade Manager and Omgeo ALERT can improve your operational efficiency. View the demo in English | Japanese
FAQ: Omgeo CTM Event Based Push ( US Version )
Omgeo CTM Best Practices ( US Version )
FAQ: OASYS Global to Omgeo CTM Migration ( US Version )
Trade Blotter
This screen enables clients to save time and maximize efficiencies within the existing CTM application by enabling users to customize their views and manipulate data. View the webinar +
Omgeo CTM Trade Blotter Fact Sheet
( US Version | A4 Version )
Settlement Notification
Eliminate the need for proprietary systems to notify third parties of trade details, by utilizing the enhanced Settlement Notification solution (notify up to 15 third parties via SWIFT or CSV). Also, notify third parties prior to the trade reaching Match Agreed, especially important in short settlement markets. View the webinar +
Omgeo CTM Fact Sheet ( US Version | A4 Version | German | Spanish | French | Italian )
Omgeo CTM for Broker/Dealers Fact Sheet ( US Version | Japanese | Korean )
Omgeo CTM Settlement Notification
( US Version | A4 Version )
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Key Benefits Improve your SDA rates which are consistently above 94% on T and 97% on T+1
Realize a quick and clear return on your investment by utilizing one of our many flexible implementation options and selecting flexible, secure connectivity methods, including leased lines, private network connections, and the internet
Increase your productivity and reduce trade fails with follow the sun processing capabilities plus enhanced ability to achieve same or next-day settlement for cross-border and non-US domestic trades
Utilize end-to-end automation via a single platform, thereby, reducing the processing steps and maintenance costs of multiple applications
Simplified exception only processing allows you to only worry about the small instances of mismatched trade and instantly lets you modify and repair those exceptions to facilitate matching
Interface Options
Direct Interface
Clients perform reliable, high volume, real-time XML messaging directly with the Omgeo CTM host. This host-to-host connection ensures timely and reliable delivery of trade information, even during peak periods.
FIX Interface
The FIX interface enables investment managers to leverage their investment in FIX in the front office to send their FIX allocations directly to Omgeo CTM. Omgeo CTM enhances the FIX allocation process with value adds, such as account delivery instructions, security cross-reference and matching, and continues to take the process through to settlement in a fully automated environment. More detail + | Message Translation Interface Client files are mapped to and from Omgeo CTM XML and trade details are processed in “batch” mode. You can leverage existing file formats (e.g. Omgeo AutoMatch file or proprietary formats) to send and receive data to and from Omgeo CTM, minimizing the cost, effort and resources required to implement basic Omgeo CTM functionality.
Partners
Omgeo has partnered with a broad range of service providers to simplify your integration with Omgeo CTM. By leveraging Omgeo's Partner interfaces, you can easily gain access to Omgeo CTM and communicate seamlessly with your counterparties. |
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