Skip to main content

Order Management Systems

FA allows you to connect to order management systems and receive information about executed trades.

Functionality

Exchange information needed for trading

  • Receive information about executed trades – receive transactions and position reconciliation data from the investment management system.

  • Send cash balance information – automatically send cash positions per account and cash flows per account to another investment management platform where you create and execute trade orders.

Update investment information in FA

  • Automatically update portfolio positions – have portfolio positions automatically updated in FA based on the data received from the investment management system.

Supported service providers

Connection

Transaction

Reconciliation

Cash balances

Details

Bloomberg Asset and Investment Manager (AIM)

X

Import

Finalized transactions and missing securities

X

Import

X

Export

Account balances and cash flows from fund unit orders

Bloomberg AIM is used for back-office operations and trading. It receives cash balance information, and after the trades are executed, sends transaction and reconciliation records to FA. Transactions import is done using the Online trade feed protocol.