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Omgeo OASYS
Omgeo OASYS is our U.S. domestic trade allocation and acceptance service that communicates trade and allocation details between investment managers and broker/dealers. OASYS replaces error-prone faxes, phone calls and e-mail by automating trade processing, improving efficiency, cutting costs and reducing the risk of trade failure.View Collateral +
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| Notice Citi will now take Municipal Bond Step-Outs on OASYS Domestic. 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 Fixed Income, Equities, Repurchase Agreements Learn about the asset classes that Omgeo currently supports Download our Asset Class Matrix + Collateral View Fact Sheets + Additional Resources View Options Processing Tutorial +  Omgeo was recently recognized as Best Exceptions and Reconciliations Management Provider Learn More +  Omgeo was recently awarded the 2011 "Best Reconciliation & Exceptions Management Automated Solution" Learn More + |
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Key Benefits Increase efficiency and minimize processing costs by limiting duplication of effort, ultimately lowering back-office overhead Reduce risk by eliminating costly errors associated with manual and verbal communications Simplify workflow with a single point of access for all U.S. domestic allocations for all counterparties Gain faster connectivity via the Internet and mitigate risk associated with dial-up modems Key Features Automatically send allocations from investment managers to broker/dealers following trade execution Provide a current status of trade activity Accept or reject trade details and allocations on the same business day Automatically append broker/dealers’ internal account numbers to allocations when used in conjunction with Omgeo ALERT Central, real-time matching capabilities through OASYS-TradeMatch, allowing for allocation level control and the ability to cancel unmatched trades Optional Services Omgeo OASYS TradeMatch This optional service links OASYS, our U.S. domestic electronic trade allocation and acceptance service with Omgeo TradeMatchSM, our centralized matching system for U.S. trades. The result is a seamless real-time central matching solution for U.S. domestic trades that allows you and your counterparties to take advantage of matching capabilities without changing your existing confirm and allocation processes. 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 OASYSSM, Omgeo OASYS GlobalSM or Omgeo Central Trade ManagerSM (Omgeo CTM). Omgeo ALERT Utilize the industry’s largest and most compliant web-based global database for the maintenance and communication of standing settlement and account instructions (SSI). ALERT enables a community of investment managers, brokers/dealers and custodian banks to share accurate SSI automatically worldwide. |
