DTCC Margin Transit Utility (MTU) from DTCC

While not a traditional OMS, this solution integrates with pension fund OMS platforms to automate and streamline the margin call process for OTC derivatives and other collateralized trades. Essential for pension funds managing derivatives exposure for hedging purposes and liability-driven investment strategies.

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Product analysis by function

Order Management Systems (OMS) for Investment Management

Software that automates and streamlines the investment order lifecycle, from creation to execution and settlement. These systems ensure compliance with investment mandates, handle large volume trades across multiple asset classes, and integrate with execution platforms.
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Order Entry and Execution
(0 Yes /0 Known /12 Possible features)

Compliance and Risk Controls
(0 Yes /0 Known /12 Possible features)

Portfolio Management Integration
(0 Yes /0 Known /12 Possible features)

Integration and Connectivity
(0 Yes /0 Known /12 Possible features)

Allocation and Settlement
(0 Yes /0 Known /12 Possible features)

Pension Fund Specific Features
(0 Yes /0 Known /12 Possible features)

Reporting and Analytics
(0 Yes /0 Known /12 Possible features)

Technology Infrastructure
(0 Yes /0 Known /12 Possible features)

User Experience and Interface
(0 Yes /0 Known /12 Possible features)

Service and Support
(0 Yes /0 Known /12 Possible features)

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Multi-asset class support Ability to handle various asset classes including equities, fixed income, derivatives, alternatives, etc.		No information available
Block order creation Ability to create block orders across multiple portfolios with similar investment objectives		No information available
Order staging Capability to stage orders before sending them to market		No information available
Manual order entry Support for manual order entry with customizable order templates		No information available
Algorithm-based execution Access to broker and proprietary trading algorithms		No information available
Order splitting functionality Ability to split orders across multiple brokers or execution venues		No information available
Market order types Support for various order types (market, limit, stop, etc.)		No information available
Order amendment capability Ability to modify orders before execution		No information available
Order cancellation tracking Capability to track and audit order cancellations		No information available
DMA (Direct Market Access) Direct connectivity to execution venues without intermediary routing		No information available
Order entry speed Time required to process and route an order		No information available
Maximum order throughput Maximum number of orders the system can process simultaneously		No information available

Pre-trade compliance checking Ability to validate orders against investment rules before execution		No information available
Post-trade compliance monitoring Continuous monitoring of portfolios for compliance violations after trades		No information available
Regulatory reporting integration Built-in support for regulatory reporting requirements (MiFID II, Form PF, etc.)		No information available
Investment policy enforcement Ability to implement and enforce client-specific investment policies		No information available
ESG screening Support for Environmental, Social, and Governance screening in the investment process		No information available
Trade risk limits Ability to set and enforce trade-level risk limits		No information available
Exposure monitoring Real-time tracking of portfolio exposures across various dimensions		No information available
Restricted security lists Management of restricted securities and issuers		No information available
Compliance rule customization Ability to create custom compliance rules without vendor intervention		No information available
Audit trail Comprehensive logging of all system activities for audit purposes		No information available
Compliance checking speed Time required to perform complete compliance check on an order		No information available
Number of concurrent compliance rules Maximum number of compliance rules that can be active simultaneously		No information available

Portfolio modeling integration Seamless integration with portfolio modeling tools		No information available
What-if analysis Ability to model potential trades and their impact before execution		No information available
Cash management functionality Tools for monitoring and managing cash positions across portfolios		No information available
Rebalancing tools Automated portfolio rebalancing capabilities		No information available
Target position management Ability to set and track target portfolio positions		No information available
Asset allocation monitoring Real-time tracking of asset allocation relative to targets		No information available
Performance attribution integration Connection with performance measurement and attribution systems		No information available
Portfolio analytics Built-in portfolio analytics and risk metrics		No information available
Multi-portfolio management Ability to manage and trade across multiple portfolios simultaneously		No information available
Look-through capability Ability to analyze underlying holdings in funds-of-funds structures		No information available
Maximum number of portfolios Maximum number of portfolios the system can effectively manage		No information available
Rebalancing calculation speed Time required to complete rebalancing calculations across portfolios		No information available

FIX protocol support Support for Financial Information eXchange protocol for trading communication		No information available
API availability Comprehensive APIs for integration with other systems		No information available
Broker connectivity Pre-built connections to major brokers and trading venues		No information available
EMS integration Integration with Execution Management Systems		No information available
Accounting system integration Seamless connection with back-office accounting systems		No information available
Data warehouse integration Ability to feed data into enterprise data warehouses		No information available
Market data integration Connections to market data providers for real-time pricing		No information available
Custodian connectivity Direct links to custodian banks for position and cash reconciliation		No information available
SWIFT messaging capability Support for SWIFT messaging standards		No information available
CRM integration Connectivity with Customer Relationship Management systems		No information available
Number of supported brokers/venues Number of brokers and trading venues directly supported		No information available
API response time Average response time for API calls		No information available

Automated trade allocation Automatic allocation of executed trades to underlying portfolios		No information available
Customizable allocation algorithms Ability to define custom logic for trade allocations		No information available
Average pricing capability Support for average pricing across multiple executions		No information available
Trade confirmation workflow Automated process for confirming trades with counterparties		No information available
Settlement instruction management Central repository for settlement instructions		No information available
Failed trade management Tools for identifying and resolving failed trades		No information available
Matching system integration Connection to trade matching utilities (e.g., DTCC CTM)		No information available
Commission tracking Tracking of commissions and other transaction costs		No information available
Multi-currency settlement Support for settling trades in different currencies		No information available
SSI database Management of Standard Settlement Instructions		No information available
Allocation processing time Time required to complete allocation process for block trades		No information available
Settlement accuracy rate Percentage of trades that settle without manual intervention		No information available

Liability-driven investment (LDI) support Tools for implementing and managing LDI strategies		No information available
Asset-liability matching Functionality for matching assets to pension liabilities		No information available
Multi-manager oversight Ability to monitor and aggregate positions across external managers		No information available
Transition management tools Features to support efficient manager transitions		No information available
Funding ratio tracking Monitoring of pension funding ratios over time		No information available
Cash flow forecasting Tools for projecting future pension cash flows		No information available
Currency hedging programs Support for implementing and monitoring currency hedging		No information available
Inflation risk management Tools for managing exposure to inflation risk		No information available
Longevity risk tracking Ability to monitor and manage longevity risk exposure		No information available
Regulatory compliance for pensions Built-in compliance with pension-specific regulations		No information available
Beneficiary payment scheduling Management of scheduled benefit payments		No information available
Funding forecast horizon Maximum time horizon for funding forecasts		No information available

Real-time portfolio dashboards Customizable dashboards showing portfolio status in real-time		No information available
Transaction cost analysis (TCA) Tools for analyzing execution quality and trading costs		No information available
Custom report builder Self-service tools for creating custom reports		No information available
Scheduled reporting Ability to schedule automated report generation and distribution		No information available
Regulatory reporting templates Pre-built templates for common regulatory reports		No information available
Historical performance reporting Access to historical performance data and trends		No information available
Data visualization tools Interactive charts and graphs for visualizing portfolio data		No information available
Benchmark comparison reporting Ability to compare performance against benchmarks		No information available
Risk analytics reporting Comprehensive reporting on portfolio risk metrics		No information available
Export capabilities Support for exporting reports to various formats (PDF, Excel, etc.)		No information available
Data retention period Length of time historical data is retained and available for reporting		No information available
Report generation time Average time to generate complex reports		No information available

Cloud-based deployment option Availability of cloud hosting option		No information available
On-premises deployment option Ability to deploy the system on-premises		No information available
Disaster recovery capabilities Comprehensive disaster recovery protocols and infrastructure		No information available
High availability architecture System design ensuring minimal downtime		No information available
Multi-factor authentication Advanced authentication methods for system security		No information available
Role-based access control Granular user permissions based on roles		No information available
Data encryption Encryption of data both at rest and in transit		No information available
Automated backup procedures Regular automated system backups		No information available
Performance monitoring tools Tools to monitor system performance metrics		No information available
Mobile device compatibility Access to system functionality via mobile devices		No information available
System uptime Guaranteed system availability		No information available
Recovery time objective (RTO) Target time for system recovery after failure		No information available

Customizable user interface Ability for users to customize their view and workspace		No information available
Multi-screen support Support for spreading the application across multiple monitors		No information available
Blotter customization Ability to customize trading blotters and order views		No information available
Keyboard shortcuts Configurable keyboard shortcuts for frequent actions		No information available
Real-time alerts Customizable alerts for critical events		No information available
Dark mode option Dark color scheme for reduced eye strain		No information available
Saved views/templates Ability to save and recall workspace configurations		No information available
Drag-and-drop functionality Intuitive drag-and-drop for order placement and management		No information available
Context-sensitive help Built-in help documentation relevant to current task		No information available
User activity tracking Monitoring of user actions for productivity analysis		No information available
Screen refresh rate Frequency of real-time data updates on screen		No information available
Maximum concurrent users Maximum number of simultaneous users supported		No information available

24/7 technical support Around-the-clock technical support availability		No information available
Dedicated account manager Assignment of a dedicated relationship manager		No information available
User training program Comprehensive training for system users		No information available
Online knowledge base Self-service repository of documentation and solutions		No information available
User community/forum Platform for users to share insights and solutions		No information available
Regular system updates Scheduled release of new features and improvements		No information available
Implementation support Professional services for system implementation		No information available
Custom development services Availability of custom development services for specific needs		No information available
SLA guarantees Service Level Agreement with performance guarantees		No information available
Change management assistance Support for organizational change management during implementation		No information available
Support response time Guaranteed response time for support requests		No information available
Frequency of system updates Number of system updates and enhancements per year		No information available

DTCC Margin Transit Utility (MTU) from DTCC

Product analysis by function

Order Management Systems (OMS) for Investment Management

Order Entry and Execution (0 Yes /0 Known /12 Possible features)

Compliance and Risk Controls (0 Yes /0 Known /12 Possible features)

Portfolio Management Integration (0 Yes /0 Known /12 Possible features)

Integration and Connectivity (0 Yes /0 Known /12 Possible features)

Allocation and Settlement (0 Yes /0 Known /12 Possible features)

Pension Fund Specific Features (0 Yes /0 Known /12 Possible features)

Reporting and Analytics (0 Yes /0 Known /12 Possible features)

Technology Infrastructure (0 Yes /0 Known /12 Possible features)

User Experience and Interface (0 Yes /0 Known /12 Possible features)

Service and Support (0 Yes /0 Known /12 Possible features)