Order Management (OMS)



 
A complete Order Management and middle- office trading platform providing the backbone for your front-office operations. OMS combined with our Automated Trading suite allows for high- touch and low- touch trading with a high level of automation of activities.

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).
  • Order Routing
    • 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
  • Position Keeping
    • 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
  • Care Management
    • 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
  • Advanced Trading
    • ETF / Basket creation and automation of weights (mark-to-market) management calculations and rebalancing
    • Management of program
    • Real-time Excel integration
  • Middle Office Functions
    • Complex allocations and residual management
    • Pre and Post-trade allocations
    • Trade Netting (FX) by CCY, Value Date etc.
    • Confirmation and booking
    • Commission management module

Order Management (OMS)


A complete Order Management and middle- office trading platform providing the backbone for your front-office operations. OMS combined with our Automated Trading suite allows for high- touch and low- touch trading with a high level of automation of activities.

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!

Order Routing
  • 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
Position Keeping
  • 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.
Care Management
  • 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.
Advanced Trading
  • ETF / Basket creation and automation of weights (mark-to-market) management calculations and rebalancing
  • Management of program
  • Real-time Excel integration
Middle Office Functions
  • Complex allocations and residual management
  • Pre and Post-trade allocations
  • Trade Netting (FX) by CCY, Value Date etc.
  • Confirmation and booking
  • Commission management module.
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