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| Omgeo Central Trade Manager Omgeo Central Trade Manager (Omgeo CTM) is our strategic platform for the central matching of cross-border and domestic equity, fixed income, exchange traded derivative and contract for difference transactions. Learn about Omgeo CTM for ETDs from our ETDs Fact Sheet ( US Version | A4 Version | German | Italian ) Download a Brochure on Omgeo's Global ETD Capability |  |
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| Training CT321 - Omgeo CTM: Managing Exceptions Using the Trade Blotter Mon May 20, 2013 22:00 EDT Learn More + | |
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| Documentation Select a product to view the most recent documentation. | |
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| Experience Omgeo See how our products can support your needs across the trade life cycle  Experience Omgeo + | |
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| Partner Search View our list of technology partners who offer certified interfaces to Omgeo services. | |
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| Quick Links Event Calendar + Upcoming Training + Contact Sales + | |
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Resources Asset Classes Derivatives, Equities, Fixed Income Learn about the asset classes that Omgeo CTM currently supports. Download our Asset Class Matrix + Collateral View Fact Sheets, FAQs, and Brochures + In the News 28 Financial Institutions Worldwide Adopt Exchange-Traded Derivatives Functionality on Omgeo CTM + Omgeo Announces Legal & General Investment Management Has Signed Up to Its Central Trade Manager + Omgeo Announces 25% Increase in Omgeo CTM Clients + Financial Times Article: Omgeo Turns to ETD Processing + Additional Resources View Best Practice Guides, Demos, Videos, Webinars, and Case Studies +  Omgeo was recently recognized as Securities Services Technology Provider of the Year Learn More + Read Article +  Omgeo was recognized as Best Exceptions and Reconciliations Management Provider Learn More + |
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Key Benefits Improve your SDA rates which are consistently above 94% on T and 98% 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 Key Features Omgeo ALERT enrichment available on the contract – not just on the block, and re-enrichment on amends Customizable matching profiles that identify mandatory and optional fields eligible for matching and allow tolerances to be set View and reject blocks alleged against you and reject mismatched blocks and contracts Bilateral cancellation after trade is Match Agreed can be initiated by either party and accepted or rejected by the counterparty Automated settlement notification via SWIFT or CSV, including third parties Adherence to industry messaging standards (SWIFT MT54x, ISITC, etc.) Links to the Canadian Depository for Securities (CDS) and EuroCCP for submission of matched trades for settlement Direct, FIX or Message Translation Interfaces available A robust browser-based user interface (UI) enables you to instantly modify and repair trade exceptions to facilitate matching Optional Services Omgeo CTM Settlement Notification Settlement Notification is an optional module that can be used by investment managers as part of the Omgeo CTM service enabling them to send notifications to custodians, for settlement, and also up to 15 interested parties. Omgeo Benchmarks Provides clients with the tools to monitor and analyze their operational performance against industry standards, as well as counterparty timeliness and performance, while enabling them to leverage their existing investment in post-trade management solutions. Subscribers to Omgeo Benchmarks will either need to be using Omgeo OASYS, Omgeo OASYS Global or Omgeo Central Trade Manager (Omgeo CTM). Omgeo ALERT When Omgeo CTM is used in conjunction with Omgeo ALERT, the industry’s largest and most compliant web-based global database for the maintenance and communication of standing settlement and account instructions (SSI), clients can automatically append instructions to trades, ensuring all account information is accurate. Omgeo CTM EuroCCP Solution The Omgeo Central Trade Manager (Omgeo CTM) EuroCCP Solution is a new automated clearing system that introduces a central counterparty to the post-trade processing model by linking our central matching solution, Omgeo CTM, with European Central Counterparty Limited (EuroCCP), a central counterparty that supports pan-European securities trading. View Fact Sheet + |
