Flex OMS ETF is our order management system for sell-side institutions engaged in ETF trading.
ETF Order Facilitation in Multiple Ways
Agent, Riskless Principal, Principal or Any Group Combination
Integrated Real-Time Position Management
Track Position, Exposure and P&L of ETFs, Baskets and Futures
Comprehensive ETF Creation and Redemption
Customizable Interface to Book all End-of-Day Creation/Redemption Activity
Key Features & Benefits
Real-time basket NAV calculations
Side-by-side comparison of ETF prices, basket NAVs and futures prices all normalized to ETF equivalents
Basket maintenance, including restricted list handling, sell-short locates and rebalances
Position and P&L management of ETFs, baskets and futures
Futures maintenance: linking an ETF to a near and far future
Principal facilitation of ETFs including Reg NMS ISO sweep-and-print and ACT reporting
Built-in Creation/Redemption (CR) interface
The Risk View Screen
Bird’s-eye view across all relevant ETFs
Risk management view of Total Positions, P&Ls, Exposures broken into ETFs, baskets and futures
View ETF, Basket, futures market data side-by-side and trade any of these using customizable buttons
Rebalance functionality to quickly align basket imperfections
Client Order Handling
View client orders on Main Blotter
Dedicated Waves screen to manage basket waves
Integrated outbox to view/manage orders sent to street
Specialized Create/Redeem screen
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