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Omgeo Transaction Report
Omgeo Transaction Report is a regulatory reporting service for broker/dealers and investment managers who are members of the Financial Services Authority (FSA) and obliged to report their transactions daily.
View Fact Sheet +
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| Training AL341 - ALERT for Investment Managers: Introduction to the User Interface Mon Sep 6, 2010 22:00 EDT Learn More + | |
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| Documentation Select a product to view the most recent documentation. | |
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| Experience Omgeo See how our products can support your needs across the trade life cycle  Experience Omgeo + | |
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| Partner Search View our list of technology partners who offer certified interfaces to Omgeo services. | |
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| Quick Links Event Calendar + Upcoming Training + Contact Sales + | |
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Resources Asset Classes Equities, Fixed Income, Derivatives Learn about the asset classes that Omgeo currently supports Download our Asset Class Matrix + Transaction Report Fact Sheet ( A4 Version ) |
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Key Benefits Automate your trade communications with Omgeo Transaction Report which automates, validates and ensures same-day transmission of transaction reports to the FSA efficiently and in a timely manner, meeting the MiFID T+1 deadline. Minimize operational risk and improve efficiencies - Omgeo Transaction Report increases efficiency and ensures precise and complete communication, minimising operational risk and reporting costs. Lower costs by reducing errors inherent in manual and verbal communications such as phone calls, email and faxes. Key Features Trade details such as counterparty, client, security identifiers, security type, price, quantity, currency, etc., are entered into Omgeo Transaction Report and sent into the Omgeo host for validation and once validated, you'll receive an acknowledgement confirming that the transaction details have been accepted by the Omgeo host Batch process run nightly and days transactions are collated/sent to the appointed regulatory body MiFID compliant - reports all types of transactions to meet FSA's Full Approval requirements Provides clients the ability to edit and/or inquire on transaction reports that have previously been entered, cancel previous transaction reports, request a listing of transaction reports fulfilling custom-selected criteria, view and/or print current reports, and access via interactive workstation, gateway or direct (see fact sheet for details) |
