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The OASYS Trade Match solution matches 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 OASYS Trade Match works and how you can use it to automate your Separately Managed Account (SMA) workflow.


The below demonstration provides an insight into the OASYS Trade Match work flow and an overview of the different applications used to provide this solution.

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Watch the following video to understand the workflow for Separately Managed Accounts (SMA) within OASYS Trade Match.

 

 

Playlist

OASYS Trade Match: Introduction to the Separately Managed Account Workflow

  • 1. OASYS Trade Match: Introduction to the Separately Managed Account Workflow


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