The whole
machine,
in order
One system for execution, portfolio and oversight. Here is every part of it, from the broker connection to the regulatory file.
Every broker, on its own rails
Omnitrade keeps FIX and REST connections open to global and regional brokers at the same time. Each connection runs as its own isolated service, so bringing a new broker live or upgrading a spec never disturbs the sessions already trading.
Sessions recover themselves. When a line blips, the platform reconnects and resyncs on its own. No desk ritual, no missed fills.
The ticket writes itself correctly
Every broker documents its algos differently, and the parameters shift by market. Omnitrade handles that in configuration: each ticket is drawn per broker, per market and per algo, with exactly the fields and checks that broker's spec demands.
When a broker adds an algo or changes a parameter, the ticket is updated in configuration rather than waiting on a software release.
Traders don't have to memorise each broker's quirks to use its algos properly.
From the whole fund to a single fill
Consolidated views across custodians, fund vehicles, asset classes and currencies, updating as executions land. Exposure, attribution and contribution sit next to P&L, so "what is driving returns" has an answer on screen the moment you ask it.
Drill from the portfolio to a position to the fills behind it. A PM, a trader and an operations analyst each get the dashboard their job needs.
Everything the fund did, in one ledger
Trades flow into the ledger straight from execution. Subscriptions, redemptions, dividends, corporate actions, fees and custody transfers arrive by entry or by custodian files over SFTP, so the ledger is a complete record of the fund.
One record of truth. The portfolio views, the shadow NAV and the regulatory reports all read from it.
Filed from the same ledger you trade on
Transaction reports come straight from the ledger, the same record that produced the NAV. What you file is what you did: no re-keying, and no second reporting database drifting out of sync.
UK MiFIR transaction reporting is live today, built to take on more jurisdictions as your obligations grow. Independent trade copies are available for compliance and surveillance.
Many mandates, clean walls
Run any number of funds from one deployment. Access is controlled per fund, user, counterparty and portfolio, each with its own configuration and trading limits. Walls are hard by default, and overlap only where you design it.
Deploy multi-tenant, or as a dedicated instance where your governance requires it.
The same platform in your pocket
Web on the desktop, plus native iOS and Android apps with the same trading, portfolio and monitoring. Updates stream live, and your own price feeds can be connected. REST and FIX APIs are there for programmatic access.
Built for the scrutiny funds are under
Hosted on AWS with automated backups and point-in-time recovery. The backend scales out across stateless services: the architecture assumes growth rather than negotiating with it.
Weeks,
not quarters
Onboarding means configuring what is already built. How long it takes mostly comes down to broker setup on your side.