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. |