Global Allocations & Settlements
For over two decades, Registered Brokers & Investment Advisors have been utilizing our licensed 3rd party Allocations & Settlement systems, for an accurate cost-effective solution to meet their needs. Our system integrates with Omego/DTCC Alert for settlement instructions, as well as OAsys and CTM for allocations. Settlement instructions can also be entered manually as can allocations. Custom allocation confirmations and other reports be produced. We also have a variety of formatted allocation files for back-office uploads.
Custom reports for accounting, compliance, and risk are also available.
Our products are used daily by numerous financial firms for International Allocation & Settlement and consolidation of multi-asset trading for accounting, reporting, risk-management, and compliance.