Asset Managers

Managing complex workflows just got easier.

QuickOMS helps asset managers manage the most complicated workflows. QuickOMS introduces a superb new portfolio trading system, supporting a wide variety of order management and execution styles that improve the efficiency of every trading desk.

FXall's customer engineers can easily adapt QuickOMS to match the internal workflow requirements of any customer. QuickOMS provides the most advanced trading tool for asset managers:

  • Reduces the effort required to execute an entire portfolio of trades across multiple allocations, currencies and forward dates.
  • Automatically nets positions between accounts to capture additional savings.
  • Delivers automated prices to an entire portfolio in seconds allowing you to complete all requirements in a much shorter time frame.
  • Seamless, real time integration with your OMS through QuickConnect.
  • Captures MT304 contract type information at trade time enabling automatic custodial notification over SWIFT once the trade is confirmed.

Fully integrated with FXall's full line of trading services and market data

QuickOMS is fully integrated with both QuickFill and QuickTrade, giving you total management of the dealing process in a single system. Market Insight is fully integrated with QuickOMS, meaning asset managers have the ability to benchmark trade executions against time stamped mid-market data.

Your OMS or ours

FXall can deliver the full FX OMS, or give you the option of integrating to your own order management system. Through our Partner Channel, we have developed solutions in collaboration with a wide range of vendors, to ensure that QuickOMS can be set up simply and easily to meet your structure and workflow. Leading OMS vendors, including Charles River Development, Linedata Services and LatentZero are building FXall interfaces into their latest products.

Unparalleled connectivity

The QuickConnect FIX gateway enables asset managers to automatically connect to more than 50 banks through a single FIX connection. Asset managers can choose to fully automate the trading or simply to exchange trade details pre- and post-trade directly from the FXall interface.

Post-trade perfection

FXall's Settlement Center has set the standard in post-trade processing for asset managers for some time now, but we constantly search for new ways to improve our service. Working jointly with some of the world's leading custodians, FXall developed a comprehensive solution for custodial notification over SWIFT. Settlement Center handles MT304 notification messages and MT200 series payment messages. This functionality is seamlessly integrated into Settlement Center's confirmation and netting modules so that messages are sent automatically when needed.

Settlement instruction database

For many asset managers, notifying the custodian after each trade is only half the headache of third party dealing. The other half is maintaining detailed settlement instructions for each currency needed by the custodian to settle with each provider. FXall has solved this problem for the industry by creating a database of settlement instructions maintained by the providers themselves. Settlement Center automatically attaches the appropriate information from the database to each outgoing SWIFT notification.

Money market confirmations

FXall's extensive expertise in STP for foreign exchange is now available for Money Markets. Asset managers investing in the Money Markets can now gain all of the proven benefits they have experienced in FX: fewer processing errors, reduced transactional risk and higher efficiency.

Benchmark best execution

FXall's market data gives you the benchmarks to ensure you're achieving best execution even when dealing with a single provider.

Breakthrough Features
QuickFill
deep liquidity and complete confidentiality for active traders
QuickOMS
improving workflow for asset managers
Money Markets
trading and confirmation
Ergonomic Interface
market rates, trading and blotter in one view
Custodial Notification
SWIFT messaging using MT304, MT202 and MT210 formats
FIX Gateway
one FIX connection - more than 60 banks using QuickConnect
Splits and Rolls Made Easy
streamline the process - automatically
Prime Brokerage Automation
automatic give-ups and reverse give-ups using Settlement Center
User Defined Broken Date Monitor
using user-defined dates
NDF Trading
a better way to trade NDFs
Split Payments
split payments simplified