Product SnapShot
Asset Classes
Fixed Income, Equities, Repurchase Agreements
Learn about the asset classes that Omgeo currently supports
Download our Asset Class Matrix +
 Lifecycle Events
Confirmation/Affirmation, Settlement Notification
Related Products
OASYS, Omgeo inSITE, TradeMatch, TradeHub
Features
Omgeo TradeSuite 7.1 makes it easy for you to remain in compliance with the Securities and Exchange Commission (SEC) while moving the financial services industry one step closer to paper-free trade processing with optional Confirm Disclosure service and Omgeo inSITE components.
TradeSuite 7.1 Fact Sheet
( US Version )
TradeSuite Confirm Archive Client FAQ
( US Version )
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Key Benefits
Streamline your post trade process by electronically processing trade messages between all trading and settlement counterparties.
Improve operational efficiency and reduce costs by eliminating errors and delays associated with phone and fax.
Integrate front and back office trade communications through flexible message translation services and automation of notices of execution and allocations.
Integrate with Omgeo ALERT for standing settlement and account instructions, minimizing input and eliminating the risk of failed trades due to missing or inaccurate information.
Integrate with Omgeo TradeMatch to centralize matching and automate and accelerate the trade affirmation process.
Interface OptionsDirect Interface
This method uses an online connection to link your internal systems directly with TradeSuite. You are always online with the host, ensuring immediate delivery of your trade details and allocations. It also enables you to set-up multi-user access through your front-end applications.
Import/Export Interface
Integrate TradeSuite with any trade and/or portfolio management system or broker/dealer back office system via an import/export interface. Trade details are processed in "batch" mode with the TradeSuite host to enable automatic flow between systems. | Web Interface
TradeSuite workstation is moving online. A Web-based interface for workstation clients is slated for delivery in the first half of 2010. All existing functionality to process trade confirmations will be available in the Web-based version. For details, download the TradeSuite Web Client FAQ.
Pre-register for TradeSuite Web Now +
Partners
Omgeo has partnered with a broad range of service providers to simplify your integration with TradeSuite. By leveraging Omgeo's Partner interfaces, you can easily gain access to TradeSuite.
Find your partner + |
Optional TradeSuite Services
Confirm Archive Service
Eliminate the administrative and regulatory burdens associated with confirmation archiving by deferring archive management to Omgeo. Features include:
- Seven years of TradeSuite confirmation history from day one
- On-demand access with the ability to search / download confirmations
For further details, please download the TradeSuite Confirm Archive FAQ.
Confirm Disclosure Service
The TradeSuite Confirm Disclosure service works in conjunction with Omgeo inSITE, an online disclosure repository to eliminate the need for paper confirm disclosures and save the industry costs associated with printing, mailing and storing paper disclosures. The TradeSuite Confirm Disclosure service allows users to:
- Reduce cost
- Mitigate risk
- Increase efficiency
- Reduce paper usage
For additional information, please refer to the TradeSuite 7.1 fact sheet.
For a more detailed description of the TradeSuite Confirm Disclosure service, download the product Service Notice.
Omgeo Partnership with the DTCC
DTCC ID Net
The result of a joint effort between Omgeo and the Depository Trust & Clearing Corporation (DTCC), ID Net is an optional netting service, that streamlines the way eligible affirmed institutional equity trades are currently cleared and settled at DTCC. Benefits allow users to:
- Increase settlement efficiencies by including the broker side of institutional trades in CNS with other broker-to-broker trade activity
- Increase system capacity through netting efficiencies and minimized deliveries
- Reduce cost by reducing the number of deliveries
- Lower the probability of fails through leveraging CNS capabilities and the prioritization of settlement of ID Net trades
- Increase affirmation rates by encouraging earlier affirmation and reduced cost incentives inherent by settling trades via ID Net
- Increase settlement status via increased communications from DTCC for Omgeo TradeSuite
Download the complete Omgeo TradeSuite ID NET brochure + |
TradeSuite QC Online
This complimentary service provides online access to TradeSuite Quality Control (QC) reports to assist users in benchmarking performance against the industry, increasing overall efficiency, and accessing previous reports.
- If you are a Broker/Dealer, Agent or Prime Broker, click here for the QC Online Enrollment Form
- If you are an Institution or Investment Manager, click here for the QC Online Enrollment Form
Omgeo TradeSuite QC Plus
Take your Quality Control (QC) report data to the next level with TradeSuite QC Plus. Users can download and manipulate QC report data to meet their needs. Service features include:
- Download data and PDF reports
- Sort and filter
- Report against multiple IDs within a single QC report
- Feed data into an internal MIS system
For more information view the QC Plus Client FAQ
To start your complimentary 30-day trial subscription, select the link below.
Enroll Now +
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