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DTCC Margin Transit Utility (MTU) from DTCC
While not a traditional OMS, this solution integrates with pension fund OMS platforms to automate and streamline the margin call process for OTC derivatives and other collateralized trades. Essential for pension funds managing derivatives exposure for hedging purposes and liability-driven investment strategies.
Product analysis by function
Order Management Systems (OMS) for Investment Management
Software that automates and streamlines the investment order lifecycle, from creation to execution and settlement. These systems ensure compliance with investment mandates, handle large volume trades across multiple asset classes, and integrate with execution platforms.
More Order Management Systems (OMS)
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Order Entry and Execution
(0 Yes /0 Known /12 Possible features)
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Multi-asset class support Ability to handle various asset classes including equities, fixed income, derivatives, alternatives, etc. |
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Block order creation Ability to create block orders across multiple portfolios with similar investment objectives |
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Order staging Capability to stage orders before sending them to market |
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Manual order entry Support for manual order entry with customizable order templates |
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Algorithm-based execution Access to broker and proprietary trading algorithms |
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Order splitting functionality Ability to split orders across multiple brokers or execution venues |
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Market order types Support for various order types (market, limit, stop, etc.) |
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Order amendment capability Ability to modify orders before execution |
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Order cancellation tracking Capability to track and audit order cancellations |
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DMA (Direct Market Access) Direct connectivity to execution venues without intermediary routing |
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Order entry speed Time required to process and route an order |
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Maximum order throughput Maximum number of orders the system can process simultaneously |
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Compliance and Risk Controls
(0 Yes /0 Known /12 Possible features)
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Pre-trade compliance checking Ability to validate orders against investment rules before execution |
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Post-trade compliance monitoring Continuous monitoring of portfolios for compliance violations after trades |
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Regulatory reporting integration Built-in support for regulatory reporting requirements (MiFID II, Form PF, etc.) |
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Investment policy enforcement Ability to implement and enforce client-specific investment policies |
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ESG screening Support for Environmental, Social, and Governance screening in the investment process |
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Trade risk limits Ability to set and enforce trade-level risk limits |
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Exposure monitoring Real-time tracking of portfolio exposures across various dimensions |
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Restricted security lists Management of restricted securities and issuers |
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Compliance rule customization Ability to create custom compliance rules without vendor intervention |
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Audit trail Comprehensive logging of all system activities for audit purposes |
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Compliance checking speed Time required to perform complete compliance check on an order |
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Number of concurrent compliance rules Maximum number of compliance rules that can be active simultaneously |
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Portfolio Management Integration
(0 Yes /0 Known /12 Possible features)
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Portfolio modeling integration Seamless integration with portfolio modeling tools |
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What-if analysis Ability to model potential trades and their impact before execution |
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Cash management functionality Tools for monitoring and managing cash positions across portfolios |
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Rebalancing tools Automated portfolio rebalancing capabilities |
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Target position management Ability to set and track target portfolio positions |
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Asset allocation monitoring Real-time tracking of asset allocation relative to targets |
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Performance attribution integration Connection with performance measurement and attribution systems |
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Portfolio analytics Built-in portfolio analytics and risk metrics |
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Multi-portfolio management Ability to manage and trade across multiple portfolios simultaneously |
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Look-through capability Ability to analyze underlying holdings in funds-of-funds structures |
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Maximum number of portfolios Maximum number of portfolios the system can effectively manage |
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Rebalancing calculation speed Time required to complete rebalancing calculations across portfolios |
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Integration and Connectivity
(0 Yes /0 Known /12 Possible features)
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FIX protocol support Support for Financial Information eXchange protocol for trading communication |
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API availability Comprehensive APIs for integration with other systems |
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Broker connectivity Pre-built connections to major brokers and trading venues |
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EMS integration Integration with Execution Management Systems |
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Accounting system integration Seamless connection with back-office accounting systems |
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Data warehouse integration Ability to feed data into enterprise data warehouses |
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Market data integration Connections to market data providers for real-time pricing |
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Custodian connectivity Direct links to custodian banks for position and cash reconciliation |
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SWIFT messaging capability Support for SWIFT messaging standards |
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CRM integration Connectivity with Customer Relationship Management systems |
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Number of supported brokers/venues Number of brokers and trading venues directly supported |
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API response time Average response time for API calls |
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Allocation and Settlement
(0 Yes /0 Known /12 Possible features)
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Automated trade allocation Automatic allocation of executed trades to underlying portfolios |
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Customizable allocation algorithms Ability to define custom logic for trade allocations |
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Average pricing capability Support for average pricing across multiple executions |
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Trade confirmation workflow Automated process for confirming trades with counterparties |
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Settlement instruction management Central repository for settlement instructions |
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Failed trade management Tools for identifying and resolving failed trades |
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Matching system integration Connection to trade matching utilities (e.g., DTCC CTM) |
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Commission tracking Tracking of commissions and other transaction costs |
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Multi-currency settlement Support for settling trades in different currencies |
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SSI database Management of Standard Settlement Instructions |
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Allocation processing time Time required to complete allocation process for block trades |
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Settlement accuracy rate Percentage of trades that settle without manual intervention |
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Pension Fund Specific Features
(0 Yes /0 Known /12 Possible features)
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Liability-driven investment (LDI) support Tools for implementing and managing LDI strategies |
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Asset-liability matching Functionality for matching assets to pension liabilities |
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Multi-manager oversight Ability to monitor and aggregate positions across external managers |
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Transition management tools Features to support efficient manager transitions |
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Funding ratio tracking Monitoring of pension funding ratios over time |
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Cash flow forecasting Tools for projecting future pension cash flows |
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Currency hedging programs Support for implementing and monitoring currency hedging |
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Inflation risk management Tools for managing exposure to inflation risk |
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Longevity risk tracking Ability to monitor and manage longevity risk exposure |
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Regulatory compliance for pensions Built-in compliance with pension-specific regulations |
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Beneficiary payment scheduling Management of scheduled benefit payments |
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Funding forecast horizon Maximum time horizon for funding forecasts |
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Reporting and Analytics
(0 Yes /0 Known /12 Possible features)
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Real-time portfolio dashboards Customizable dashboards showing portfolio status in real-time |
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Transaction cost analysis (TCA) Tools for analyzing execution quality and trading costs |
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Custom report builder Self-service tools for creating custom reports |
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Scheduled reporting Ability to schedule automated report generation and distribution |
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Regulatory reporting templates Pre-built templates for common regulatory reports |
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Historical performance reporting Access to historical performance data and trends |
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Data visualization tools Interactive charts and graphs for visualizing portfolio data |
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Benchmark comparison reporting Ability to compare performance against benchmarks |
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Risk analytics reporting Comprehensive reporting on portfolio risk metrics |
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Export capabilities Support for exporting reports to various formats (PDF, Excel, etc.) |
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Data retention period Length of time historical data is retained and available for reporting |
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Report generation time Average time to generate complex reports |
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Technology Infrastructure
(0 Yes /0 Known /12 Possible features)
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Cloud-based deployment option Availability of cloud hosting option |
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On-premises deployment option Ability to deploy the system on-premises |
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Disaster recovery capabilities Comprehensive disaster recovery protocols and infrastructure |
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High availability architecture System design ensuring minimal downtime |
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Multi-factor authentication Advanced authentication methods for system security |
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Role-based access control Granular user permissions based on roles |
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Data encryption Encryption of data both at rest and in transit |
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Automated backup procedures Regular automated system backups |
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Performance monitoring tools Tools to monitor system performance metrics |
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Mobile device compatibility Access to system functionality via mobile devices |
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System uptime Guaranteed system availability |
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Recovery time objective (RTO) Target time for system recovery after failure |
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User Experience and Interface
(0 Yes /0 Known /12 Possible features)
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Customizable user interface Ability for users to customize their view and workspace |
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Multi-screen support Support for spreading the application across multiple monitors |
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Blotter customization Ability to customize trading blotters and order views |
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Keyboard shortcuts Configurable keyboard shortcuts for frequent actions |
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Real-time alerts Customizable alerts for critical events |
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Dark mode option Dark color scheme for reduced eye strain |
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Saved views/templates Ability to save and recall workspace configurations |
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Drag-and-drop functionality Intuitive drag-and-drop for order placement and management |
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Context-sensitive help Built-in help documentation relevant to current task |
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User activity tracking Monitoring of user actions for productivity analysis |
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Screen refresh rate Frequency of real-time data updates on screen |
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Maximum concurrent users Maximum number of simultaneous users supported |
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Service and Support
(0 Yes /0 Known /12 Possible features)
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24/7 technical support Around-the-clock technical support availability |
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Dedicated account manager Assignment of a dedicated relationship manager |
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User training program Comprehensive training for system users |
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Online knowledge base Self-service repository of documentation and solutions |
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User community/forum Platform for users to share insights and solutions |
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Regular system updates Scheduled release of new features and improvements |
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Implementation support Professional services for system implementation |
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Custom development services Availability of custom development services for specific needs |
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SLA guarantees Service Level Agreement with performance guarantees |
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Change management assistance Support for organizational change management during implementation |
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Support response time Guaranteed response time for support requests |
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Frequency of system updates Number of system updates and enhancements per year |
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