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© SDS 2002-2010

GEOS
Order
Management

GEOS Order Management

... STP at your
     fingertips

Integrated and efficient order management

GEOS Order Management offers comprehensive support for consultants, rapid order entry, fully automated dispatch and execution, including settlement and clearing of all types of order:
  • Trade orders
  • Delivery orders
  • Standing orders
  • Rights orders
GEOS Order Management thus encompasses trading, processing, delivery transactions and corporate actions within the securities and derivatives transaction arena. GEOS Order Management also allows new and continuous issues to be processed within the framework of offer management.

GEOS Order Management and STP

All business processes, from initiation through to final posting, are performed in line with the concept of Straight Through Processing and are monitored online, both within an institution and for all of those involved in a transaction.

Integrated validation checks ensure that transactions are processed quickly, securely and reliably. Automated exception handling is implemented in the form of to do lists which can be defined for each individual workstation.

Trade or delivery order executions are received by counterparties or custodians via interface and then automatically (or manually, as required) assigned to customer orders.

Other features

  • Free definition of order routing
  • Quick and efficient settlement and clearing based on the use of standing instructions
  • Delivery of counterparty/stock exchange transactions
  • Integrated exception handling incl. calculation of interest surcharges
  • Custodian transfer processing
  • Automatic processing of matching information via interface
Download
PDF: GEOS STP Tradecycle (~50KB)

SWIFT Message Types (~130KB)

SWIFT certification


GEOS SWIFTReady Securities Settlement 2010

GEOS Technology

GEOS data model, system architecture, GUI and interfaces.
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GEOS Derivatives

Time-to-market: processing derivatives transactions with GEOS.
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GEOS STP

GEOS is the leading STP software solution for securities processing.
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Copyright

© Software Daten Service 2002-2010
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