ACTioN
Settle all of your trades smoothly and without delay
More than ever, institutional investment managers and hedge funds are under pressure to enhance the bottom line and reduce risk.
This means incorporating new, more efficient and accurate ways to settle trades.
ACTioN facilitates fast and accurate broker matching and affirmation, custodian notification and centralized access to post trade information.
ACTioN gathers information from one or more of your trade and portfolio systems,
aggregates and reformats it into industry standard and proprietary formats,
then sends it electronically to your brokers, custodians, prime brokers and other interested parties.
- The Omgeo OASYS TradeMatchSM interface
facilitates the use of standard DTC institutional instruction formats
- The Omgeo Central Trade Manager® (Omgeo CTM) interface facilitates
the matching of cross-border and non-U.S. domestic equity and fixed income
transactions
- The Omgeo TradeHubSM interface
facilitated electronic communications with custodian banks
- The SWIFT interface facilitates electronic communication with 9000
financial organizations in 209 countries
ACTioN automates matching and affirmation process with brokers
ACTioN:
- Facilitates confirmation and affirmation of your fixed income, derivatives and cross-border trades
- Sets tolerances within intuitive and flexible interfaces
- Interfaces seamlessly with Omgeo OASYSSM
- Matches trade confirmations within Omgeo OASYS-TradeMatchSM
- Manages unmatched trades locally
- Or matches all trades within ACTioN
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So you can:
- Mitigate settlement risk
- Gain control of the status of your settlements
- Work with your best practice and informed work flows
- Affirm trades quickly and effortlessly
- Eliminate time consuming, manual matching
- Experience fewer problems, fewer failed trades
- Enhance your staff's productivity
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ACTioN automates custodian and third party notification
ACTioN:
- Notifies custodians and other interested parties of your trades automatically
- Utilizes Electra's secure communications network
- Supports all industry-standard and proprietary formats and protocols
- Supports ISO/SWIFT, Omgeo TradeHubSM, FTP, customized flat files or report for e-mail or fax
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So you can:
- Eliminate multiple custodian workstations and manual faxes
- Consolidate post-trade information flows to gain control of your settlement processes
- Streamline post-trade processing
- Mitigate settlement risk
- Never need to hire additional, expensive IT staff
- Be confident that every trade is communicated accurately and on time
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Electra is the proven solution for post-trade processing needs, helping institutional investment managers and hedge funds to control
operational costs and risk while expanding their businesses.
Experience Electra. Don't take our word for it. Ask our clients.
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