OASYS™ Trade Match

The OASYS Trade Match solutionmatches the allocation input supplied by institutions to allocated level trade input supplied by broker/dealers. If institution allocation input and broker/dealer trade input matches prior to noon on T+2 for DTC-eligible securities, and the institution is the designated affirming party, the TradeSuite ID service:

  • Produces a Matched-Affirmed confirm
  • Distributes copies to trading, settlement, and other interested parties
  • Stages the trade for automated settlement.

Use the following resources to learn more about how to use OASYS Trade Match.



Watch the videos in this section to learn more about the OASYS Trade Match solution.

Playlist

OASYS Trade Match Tutorial

  • 1. OASYS Trade Match Tutorial
  • 2. OASYS-TradeMatch: Separately Managed Account Workflow