Omgeo TradeHub


Using an open messaging system, Omgeo TradeHub transmits settlement notification, reconciliation information and other trade details (such as allocations) between investment managers and custodian banks. TradeHub may be accessed securely via the Web, host-to-host connection, or FTP and integrated with other Omgeo services.

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Spacer Key Benefits

  • Streamline your process with timely, cost-effective, simplified communication through a single point of access where users can send and receive messages via point-to-point connection, VPN, or FTP.
     
  • Improve connectivity with an open architecture and protocol neutrality for a more cooperative workflow between counterparties.
     
  • Streamline efficiency through links with trade and order management systems, portfolio management systems, and ETC service providers to Omgeo and simplify your workflow with messages sent in any U.S. industry-standard format (e.g. Omgeo OASYS, SWIFT, MT54x).
     
  • Ensure reliable and secure transmission of data with three fully redundant parallel data centers that provide dependable U.S. and international messaging and communications between trading parties.



Key Features

  • Offers direct counterparty connectivity for trade and settlement parties through a single interface.
     
  • Can be used to complement nearly all Omgeo transaction services (i.e. Omgeo CTM, TradeSuite, and OASYS-TradeMatch).
     
  • Communicates net asset value, settlement and reconciliation information between investment managers and custodians.
     
  • Translates messages from multiple U.S. industry-standard formats into SWIFT MT54x messages.
     
  • Enables investment managers to track custodian receipt of messages.