The OMEX BD-In-A-Box Multi-Clearing Back Office Module:
Where the Rubber Meets the Road..
Drop the Drop-Copying!
OMEX is not just a front-end order and execution management system; we’re a total work-flow solution for broker-dealers who demand robust capabilities and complete visibility when it comes to allocation of trades, fully-compliant internal and external accounting, record-keeping and book-keeping.
At no additional cost, we’ve solved the challenge for those who would ordinarily pay thousands of dollars per year for 3rd party software and find themselves drop-copying data from their existing execution systems into “those other systems.”
We’re API-friendly and interface to major clearinghouses and accounting systems.
- Interface with OASYS & ALERT
- OATS and OTS for FINRA AND SEC compliance archiving
- Track intraday trade positions
- Export historical trade reports in a completely customizable format
- Creation and transmission daily trade blotters, compliance reports and master files
- Daily imports of Easy-to-Borrow lists, portfolio positions and P&L from multiple primes and clearing firms
- The trade allocation module can be used for filled trades to various sub-accounts within a fund or to multiple funds
- Allocate trades based on a percentage or a dollar amount for efficient settlements.
- Audit Trails