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Key Benefits

• Ensure complete automated communication of account and settlement instructions by connecting to the worlds largest community of SSI database subscribers

• Lower costs and streamline trade processing through automated enrichment of SSI and account information

• Stay ahead of the ever changing industry standard rules with real-time data validation against the latest industry standards

• Take advantage of ALERTs expanded asset class coverage. Exchange Traded Derivatives and Foreign Exchange instruments are now supported on ALERT

• Increase data quality by establishing multiple levels of authorization for settlement instruction updates/edits

Key Features

• Automated enrichment of SSI and account information in Omgeo Central Trade Manager SM and Omgeo OASYS SM

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• Web-based interface validates new data entered against industry standard rules to ensure accurate SSI data

• ALERT is continually enhanced to keep pace with ISO15022 / MT54X fields for securities and rules are in lock step with ISO7775/MT304, MT210 and MT202 message standards for cash/FX trading through Inter bank clearing systems like CHIPS (Clearing House Interbank Payments System), C&CCC (Cheque and Credit Clearing Company) and Central Clearing Systems like CLS

• Ability to set any market settlement instruction to become effective for settlement at a future date (Future Effective Settlement Date)

• New field on the General Account page for investment managers to indicate their intent to suppress broker account statements for specific accounts

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• Comprehensive on-line help and links to Omgeos Data Dictionary, Interactive Settlement Chain Tool, and ALERT Best Practice documentation

• Web-based interface or a direct interface which gives clients reliable, high volume, real-time XML messaging directly with the Omgeo ALERT host

Optional Services

By adding this optional service investment managers and investment manager outsourcers are given the capability to manage large volumes of account and SSI data more easily. Users are given end-to-end control over the maintenance of account and settlement instructions and gain the ability to import new or updated account or settlement instruction data in one simple action, instead of making time consuming individual account updates. Users can also quickly change data that exists in multiple instances across accounts or settlement instructions, reducing the time and effort required to update multiple records and reduce errors due to manual entry.

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Provides an alternate option for clients looking to leverage ALERT for the communication of their account and settlement instructions. To free up your valuable time and resources, Omgeo has created an outsourcing option which will enable you to leverage Omgeo to maintain all of your instructions in ALERT, helping to streamline internal workflows/processes.