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.

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View Omgeo OASYS 7.0 for Separately Managed Accounts Video +

View Benefits for Separately Managed Accounts +
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Citi will now take Municipal Bond Step-Outs on OASYS Domestic.

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Select a product to view the most recent documentation.



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See how our products can support your needs across the trade life cycle

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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 +




Spacer 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.