Aquin

ORS

Automated Trade and Order Management (Swift & FIX ready)

PFS's Order Management Solution ORS is designed for small and mid-sized investment companies. ORS provides comprehensive order process support after the investment decision by the portfolio management: from order generation and ex-ante checking to order settlement including risk control and compliance.

Trading partners may be connected to the order management system via SWIFT, FIX or other interfaces. The integrated workflow engine allows the order management system to be easily and flexibly adapted to process changes at any time and without programming. ORS guarantees a high degree of order process automation and flexibility.

Full integration of the best-in-class MIG21 pre-trade and post-trade compliance engine allows continuous monitoring and decision simulation for all risks and investment restrictions.

Benefits with ORS

  • Best possible pre-trade transparency through full integration with best-in-class investment compliance system MIG21
  • Significant automation and reliable controlling of the order management process supported via an integrated workflow engine
  • Pre-defined configuration is included
  • Maximum flexibility in designing new financial products and asset classes

ORS Key Features

  • Transaction Repository
  • Processing of all asset classes and types of orders (e.g. stocks, bonds, call money, time deposit, foreign exchange, forward foreign exchange, derivatives, futures, swaps)
  • Seamless integration of MIG21 for pre- and post-trade checks
  • Powerful cash management functionality fully integrated within the compliance check
  • Integrated workstation for traders within an investment company
  • Support of single, basket and block orders
  • Full control of open orders plus outstanding and unmatched executions
  • Complete audit trail of trades and executions plus related information
  • Freely configurable user privileges
  • Integrated workflow engine with predefined workflows including status management for orders and executions
  • Open import and export interface with automatic matching of e.g. executions and settlements

If you have further questions, please do not hesitate to email us or simply call your local office.

MIG21 ORS DVS DVS
Publisher Suite 		RBK TAX DEBAS