Fixed Income

T+2 settlement for European markets is already in place and other geographies consider shorter settlement cycles. Trying to comply and change processing routines to meet new settlement cycles and exception scenarios is a focus area for many. Industry participants have identified Place of Settlement (PSET) matching in Omgeo Central Trade ManagerSM (Omgeo CTM) as one way for your firm to help achieve a reduction of settlement exceptions.

Whether you are an investment manager, broker/dealer or bank, Omgeo has fixed income trade life cycle solutions that work for you. Many clients who have turned to Omgeo for their fixed income needs have seen a 30% reduction in processing costs and a 60% reduction in trade failures. Omgeo also recognizes industry's needs around Repurchase Agreement (Repo) automation. The absence of a Repo system for electronic confirmation, allocation, and central matching has created an inherent risk within the post trade environment. We have worked with the fixed income community to support Repos and Omgeo products are now able to automate the Repo trade process.


New Getting started with Place of Settlement (PSET) matching on Omgeo CTM - watch video +

New Omgeo CTM Matching PSET Values: Best Practices and Recommendations +

Omgeo CTM for Repos Fact Sheet
( US Version | A4 Version )

Asset Class Coverage: View our Fixed Income Instrument Coverage + 

Omgeo's Fixed Income Portal: Log in +

Contact Us +



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Buy-side - streamline your fixed income trade process with increased automation across trade life-cycle events
Automate over 50 fixed income products with Omgeo. 


Effectively scale operations during times of market volatility.

Expand operational capabilities across new products and markets as your portfolio evolves.

Take advantage of easy implementation options, including access to Omgeo services via OMS providers.
Sell-Side – Reduce your operational risk while providing higher levels of services and support to your clients
Over 200,000 fixed income transactions handled daily.


Increase operational stability, resulting in reduced risks and trade processing costs.

Accelerate your trade process to promote enhanced client support.

Reduce trade failures by removing manual, time intensive processes.
Custodian - Ensure your trade information is accurate, complete and ready for settlement
2.2 million standing settlement instructions on 330,000 accounts.


Reduce administration costs across fixed income instruments.

Gain more control over the post-trade process by removing manual communication methods.

Improve your settlement data accuracy across accounts.
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