NRI's integrated order management system (OMS) for institutional investors promotes straight-through processing (STP) by providing not only the OMS, but various front-office operations such as position cash management, compliance checks, automated post-trade management and management of sub-advisory funds. The system is built with rich client technology, as well as real-time messaging technology. It can also seamlessly integrate with other products in the NRI suite for further STP.
Fund managers using NRI's OMS will have full control over their cash movement and balance management and will be able to efficiently calculate cash projection figures.
Fund managers are able to monitor the activity in their portfolios through allocation status and order creation updates.
The system allows users to manage the cash flow within their portfolios to create and manage hedges in order to reduce risk. In addition, clients are able to test various strategies, including fund of funds (FoF) and foreign exchange simulations.
NRI's flexible OMS integrates with various execution management systems for straight-through processes capabilities. Clients also have access to real-time market data for fast trade execution.
In order to ensure clients meet various regional regulatory requirements, NRI's OMS offers a wide range of thorough compliance solutions, including pre- and post-trade checks.
The system provides a trade capture option through the industry standard messaging body SWIFT. In addition, clients can integrate and manage all of their existing portfolios from the OMS.
In order to ensure accurate billing, the OMS provides options for calculating accumulated brokerages fees and for assigning the appropriate fee to each broker involved.
NRI's OMS stores prices and reference information for multiple asset classes, including foreign exchange rates, subscription and redemption data, corporate action data, holiday data by currency and data by exchanges.
NRI's integrated order management system can be customized by combining necessary functions tailored to clients' business features, such as outsourced operation management and FX management.
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*The contents of this page are current as of January 2015. The specifications and prices of products and services are subject to change without notice. Offers and sales of these products and services are subject to cancellation without notice.