Omgeo OASYS-TradeMatch™

Omgeo OASYS TradeMatch™ is a comparison system that matches allocation input supplied by institutions to allocated level trade input supplied by broker/dealers. If institution allocation input and broker/dealer trade input matches prior to noon on T+2 for DTC-eligible securities, and the institution is the designated affirming party, TradeSuite ID:

  • Produces a Matched-Affirmed confirm.
  • Distributes copies to trading, settlement, and other interested parties.
  • Stages the trade for automated settlement.

Use the following resources to learn more about how to use OASYS-TradeMatch.



Watch the videos in this section to learn more about OASYS-TradeMatch.

Playlist

Omgeo OASYS-TradeMatch Tutorial

  • 1. Omgeo OASYS-TradeMatch Tutorial
  • 2. Omgeo OASYS-TradeMatch: Separately Managed Account Workflow