Portfolio OMS

Portfolio OMS, FXall's advanced portfolio trading tool, streamlines the foreign exchange workflow for asset managers and corporations. It reduces the effort required to execute an entire portfolio of trades across multiple allocations, currencies and forward dates.

Features:

  • Submit orders to banks for execution at a specified fixing
  • Execute orders individually or in competition using QuickTrade
  • Trade large net spot positions in competition, then roll allocation details forward
  • Split trades at the click of a button - spread the credit risk of a deposit across multiple banks, negotiating rates with several market makers simultaneously from a single screen
  • Roll trades simply and efficiently -simply select the position from the post-trade blotter and roll it forward

Benefits:

  • Execute an entire portfolio of trades – multiple allocations, currencies, client accounts and forward prices
  • Trade net currency positions before submitting the underlying requirements
  • Consolidate positions for better rates and greater control
  • Determine the cost advantage of rolling versus moving a deposit, automatically
  • Collaborate directly with your market maker through shared views and instantaneous chat with your salesperson

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Use other FXall features and tools in conjunction with Portfolio OMS and QuickTrade:

Resting & Algorithmic Orders
Route resting and algorithmic orders electronically to your provider banks

Options
Trade FX options electronically with the leading FX options market makers and use a complete workflow solution

Benchmark Fixings 
Submit orders for execution at a fixed price and process FX transactions based on fund requirements/rules.

Internal Dealing 
Simplify internal dealing and account allocation for centralized treasury operations.

Collaborative Dealing 
Net multiple trades for large transactions, less-liquid currencies or to transfer risk for complex portfolios.

Execution Quality Analysis 
Analyze your trading execution and strategy in depth, in order to optimize your trading style.

Workflow automation 
Portfolio OMS is integrated to FXall's award-winning STP solution, QuickConnect, to provide seamless, real-time integration directly to your OMS. It is also fully integrated with Settlement Center to provide automated custodial notification and confirmation, allowing asset managers to automate the execution of requirements with several custodian banks simultaneously.