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Omgeo ALERT
Omgeo ALERT is the industry’s largest and most compliant web-based global database for the maintenance and communication of standing settlement and account instructions (SSI). ALERT enables a community of investment managers, brokers/dealers and custodian banks to share accurate SSI automatically worldwide.

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AL341 - ALERT for Investment Managers: Introduction to the User Interface
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Wed Feb 8, 2012 10:00 EST
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Resources

Omgeo in China
Learn how market participants in China can leverage Omgeo services to increase automation and reduce risk
View the Webinar (in Mandarin) +

Asset Classes
Derivatives, Equities, Fixed Income
Learn about the asset classes that Omgeo currently supports
Download our Asset Class Matrix +

Collateral
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Additional Resources

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Case Studies, and White Papers +





Omgeo was recently recognized as Best Exceptions and Reconciliations Management Provider
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Omgeo & Markit were recently awarded the 2011 "Best Data Management Initiative" for the link between ALERT & MDE.
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Spacer Key Benefits

Ensure complete automated communication of account and settlement instructions by connecting to the world’s 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 ALERT’s 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 SI and account information in Omgeo Central Trade ManagerSM, Omgeo OASYSSM and Omgeo OASYS GlobalSM

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

Comprehensive on-line help and links to Omgeo’s 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
ALERT Plus
By adding this optional service investment managers and investment manager outsourcers are given the capability to manage large volumes of account and SI 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.

ALERT SSI Liftout
Provides an alternate option for clients looking to leverage ALERT for the communication of their account and standard 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.

Direct link to Markit Document Exchange
Omgeo ALERT now offers a direct link to Markit Document Exchange (MDE) to enable the distribution of key account documentation in conjunction with account and settlement instruction data. With this link, ALERT investment managers can now update general account, settlement instruction and associated account documentation through a single source.
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