"The Intellect OMS (Order Management System) module has the capability to handle orders of different types of Securities as it is based on a generic framework for Order capture and processing. The system supports over 40 asset classes, their setup and maintenance and portfolio accounting processing for all transaction types across these asset classes with the Generic Transaction framework."
Key Features
- Workflow based processing of orders for Order Capture, Order Validations, Order Execution Workflow
- and Order matching & Settlement
- Configurable front end to support new product
- Common front end for order capture across all asset classes including framework design and field configurations
- Rules configuration capability that will support order validations across multiple asset classes
- The order workflow with an authorization workflow (Maker-Checker-Approver process)
- Support compliance requirements related to documentation and KYC requirements and a rule based order routing capability
- Order matching capability with a reconciliation framework, rules and exception handling process and the related report generation
- Complete order tracking using order book, trade book and trade position
- Support multiple exchanges
- Trade processing, clearing and settlement
- Integrates with various external systems -brokers, dealers, custodians, R&TA, Price feed providers