Trading & Order Management
Fully audited, automated straight through processing (STP) from order capture to execution and transaction reporting
Contemi’s Trading and Order Management solution simplifies the functions of capturing, routing, bulking and trading orders. It allows dealers to manually or automatically complete these tasks efficiently, so they can process more orders in less time.
By reducing the time needed for dealers to complete day-to-day tasks, the module's bulking functionality helps dealers get the best price for their clients. These orders can then be either manually executed or automatically routed to the relevant market service.
Business Benefits
Increased Efficiencies/Reduced Costs
Automated STP significantly improves productivity and reduces the need for costly manual intervention, driving productivity up and incremental costs down
The ability to bulk orders allows dealers get the best prices whilst providing an opportunity to reduce market charges
Improved Client Service
Out of the box integration to many execution venues, platforms and markets give you the ability to provide greater investment choice to your clients or investment managers
Automated STP and intelligent routing ensures orders are executed quickly and efficiently
Reduce client costs by sharing some of the market charge savings (at last, something to highlight in your MiFID II cost disclosure reports?)
Reduced Risk, Enable Growth
Pre and post trade vetting and authorisation rules ensure compliance to client suitability and mandates
Automated STP facilitates ‘industry best practice’ and eliminating the risk of manual intervention
Mistakes (they do happen) can become learning experiences as the full audit identifies exactly what went wrong
STP removes transaction volume ceilings and other barriers to growing your business
Automation frees up your resources to concentrate on more productive functions
Capabilities
Orders
Order capture and trade enrichment initiated by the front office, the client (in the event of self service), or automatically generated through portfolio modelling
Support for all transaction types
Comprehensive and configurable pre and post trade vetting and authorisation rules
Pre trade risk mandate/compliance checks
Order Management
Order status and process monitoring
Amendments at any stage of the transaction lifecycle, even post trade, including all the underlying processing and third party messaging
Configurable order bulking rules
Management of partial orders, both individual and bulked (including allocation)
Trade blotter with configurable filtered queues simplifies day to day tasks for dealers
Configurable and flexible charges management supporting both client and market
Order and Transaction Routing
Intelligent pre-execution order routing to multiple venues, platforms and markets, enabling manual or straight through processing (STP) through to execution
Post execution transaction routing through to regulators, custodian / CSDs, pension providers and fund administrators
Support of proprietary, ISO and FIX messaging standards providing integration to market participants
Transaction Reporting
Bespoke contract notes generation and distribution
MiFID II transaction reporting and Best Execution
