The Order Management System allows the trader to handle orders
coming for example from a portfolio manager in the case of a client order or
any other defined input part. It bundles transactions from non-trading
entities and routes these transactions to the predefined trader, who
completes the deal. After that, the system routes the deal to the Back-office
for completion and settlement operations.
Visit also
the order module in RIBS4 software simulation.
FX, MM
& derivatives Order entry (main features)
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Portfolio
manager input (middle-office) : |
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Change,
FX, Money Market |
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Rollover |
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Recall
of call |
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Validation
through inquiries (Account types, available accounts) |
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Defaulted
Currency Pool date |
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Automatic
routing to Trader |
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Trader
input (front-office) : |
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Pooling |
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Automatic
routing to back-office |
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Print
of trader slip |
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Back
office input : |
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Ability
to verify dealer input |
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Ability
to define standard fees and commissions |
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Standard
settlement instructions by counterparty and / or currency |
Securities
Order entry (main features)
The following
lists briefly the different kinds of order inputs:
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Portfolio
Manager input: |
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Acheter
/ Vendre |
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Equities,
Bonds, Options |
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Validation
through inquiries (Short position, depositary control, etc.) |
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Approx.
calculation of fees, comm. |
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New
security support |
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Automatic
routing to trader |
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Trader
input: |
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Order
pooling |
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Correct
calculation of fees, comm. |
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Ability
to amend "user-definable" data |
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