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Trade Order Management

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Overview

Allvue Systems’ Trade Order Management module offers trading efficiency and compliance by organizing and streamlining daily workflows associated with trading any asset class (e.g. Bank Debt, Bonds, ABS/MBS, Equities, FX, Swaps, other Derivatives, etc.)

Key Features

  • Built-in asset class modeling tool, foreign exchange support, and integration to proprietary and third-party security master feeds
  • Automate trade allocations subject to portfolio specific compliance requirements and allocation methodologies via configurable rules
  • Handle the complexity of alternative asset classes such as loan strips, multi-legged swap trades, repos, and other derivatives
  • Coordinated trading between the Portfolio Manager, Trader, Compliance, and the Middle Office with highly configurable trade workflow, data, documentation, and reporting
  • Restricted List functionality by issuer, asset, asset type, and counterparty

Key Benefits

  • Integrate natively with Allvue’s compliance engine
  • Real-time compliance at all stages of trade life cycle
  • Supports a comprehensive set of global investment instruments
  • Connects directly with settlement systems (e.g.ClearPar, Oasys)
  • Enables two-way integration with third-party trade execution and settlement platforms via FIX connectivity
  • Push alerts and notifications to related parties or dependent systems
  • Access completely configurable trade blotter, which supports custom blotters for unique asset classes and job roles

Product/Service details

SOLUTION OR SERVICE TYPE