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OASYS™ Trade Match

The OASYS Trade Match solutionmatches the 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, the TradeSuite ID service:

  • 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 Trade Match.


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The below demonstration provides an insight into the OASYS Trade Match work flow and an overview of the different applications used to provide this solution.

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Watch the following video to understand the workflow for Separately Managed Accounts (SMA) within OASYS Trade Match.