ORS

Automated Trade and Order Management (Swift & FIX ready)

PFS' Order Management Solution ORS is designed for small and mid-sized investment companies. ORS provides comprehensive order process support after the investment decision by the portfolio management: from order generation and pre-trade checking to order settlement including risk control and compliance.

Trading partners may be connected to the order management system via SWIFT, FIX or other interfaces. The integrated workflow engine allows the order management system to be easily and flexibly adapted to process changes at any time and without programming. ORS guarantees a high degree of order process automation and flexibility.

Full integration of the best-in-class MIG21® pre-trade and post-trade compliance engine allows continuous monitoring and decision simulation for all risks and investment restrictions.

Benefits with ORS

  • Best possible pre-trade transparency through full integration with best-in-class investment compliance system MIG21
  • Significant automation and reliable controlling of the order management process supported via an integrated workflow engine
  • Pre-defined configuration is included
  • Maximum flexibility in designing new financial products and asset classes

ORS Key Features

  • Transaction Repository
  • Processing of all asset classes and types of orders (e.g. stocks, bonds, call money, time deposit, foreign exchange, forward foreign exchange, derivatives, futures, swaps)
  • Seamless integration of MIG21 for pre- and post-trade checks
  • Powerful cash management functionality fully integrated within the compliance check
  • Integrated workstation for traders within an investment company
  • Support of single, basket and block orders
  • Full control of open orders plus outstanding and unmatched executions
  • Complete audit trail of trades and executions plus related information
  • Freely configurable user privileges
  • Integrated workflow engine with predefined workflows including status management for orders and executions
  • Open import and export interface with automatic matching of e.g. executions and settlements

Check out related risk and compliance solutions

Pre- & Post-Trade Compliance
Global Compliance with LawCards

If you have further questions, please do not hesitate to email us or simply call your local office.

 

FinOps AG

The seamlessly integrated PFS solution MIG21®, ORS and DVS is more than just software - it supports and drives our fund processes and is a central selling point due to its high performance. We were impressed not only by the technology itself and the cost effectiveness of the systems, but also by the high quality of PFS' support and services.
FinOps Reference Story

Increase in Efficiency

The prestigious investment company Hauck & Aufhäuser Investment Gesellschaft S.A. (HAIG) of Luxembourg has achieved a clear increase in efficiency in their fund management through using MIG21® and ORS. ORS covers all order processes.
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