Quod Financial provides a true parent/child aware OMS, supporting full order and quote lifecycle, netting and allocations. Our platform natively supports order and quote lifecycle (IOI, RFQ and Quote) management, as well as full parent/child order awareness, including:

• Cross-asset position management and real-time P&L calculations for proprietary trading and client activity.
• Care management for high touch trading (which can be alongside a low touch operations), with hierarchical/collaborative and global order management
• Advanced trading/OMS for Basket and ETF/List trading (with native support for algorithmic trading).

Looking to replace SSEOMS? Look no further!

• Multi-Asset order and quote management
• Rules-based validation
• Multi-asset pre-trade risk
• Low-touch FIX order management and FIX management
• Rules-based and dynamic routing: including rules on AdV, venue (LPs) credit limit, Market data rules, etc.
• Full Broker Algo support
• IOI / double-sided quotes generation and management

• Multi-Asset intra-day position keeping with FIFO, LIFO, and M2M accounting
• Pre-trade risk management including: Net Open Position (NOP), Daily Settlement Limits (DSL), Pending Orders, Order Size, Order Rate and by Instrument.
• Real-time integration with 3rd party risk/middle-office systems.

• Multi-location order management with configurable
• Permissions follow-the-sun trading and order book handoff
• Flexible care workflow
• Grouping, splitting, matching and manual execution
• Order ticketing.

• ETF / Basket creation and automation of weights (mark-to-market) management calculations and rebalancing
• Management of program
• Real-time Excel integration

• Complex allocations and residual management
• Pre and Post-trade allocations
• Trade Netting (FX) by CCY, Value Date etc.
• Confirmation and booking
• Commission management module.