Module · 02b · Trading & Execution
OMS / EMS
Multi-asset order and execution management. FIX 4.4 sessions to 11 brokers, algo wheel with auto-selection, per-order and per-broker TCA, and block allocations to client mandates with maker-checker.
Orders today
412
6 mandates
Notional
$388M
across 5 ccys
Avg slippage
4.1 bps
vs arrival mid
Fill rate
98.2%
rolling 30d
FIX sessions up
11/11
0 disconnects 24h
| Time | Order | Mandate | Symbol | Side | Qty | Filled | Algo | Broker | Px | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 14:02:11 | ORD-90211 | Jasmine Master | SGX:DBS | buy | 120,000 | 120,000 | VWAP | GS | 37.21 SGD | filled |
| 14:03:48 | ORD-90212 | ASEAN Income | IDX:BBCA | buy | 540,000 | 240,000 | POV12 | UBS | 10,125 IDR | partial |
| 14:04:02 | ORD-90213 | Jasmine Master | HKEX:0700 | sell | 35,000 | 35,000 | Implementation | Citi | 392.4 HKD | filled |
| 14:05:22 | ORD-90214 | Meridian SAA | ASX:CBA | buy | 18,500 | 0 | Dark IS | JPM | 121.6 AUD | routed |
| 14:05:31 | ORD-90215 | Kestrel Credit | BOND:CN.5y | buy | 5,000,000 | 0 | RFQ-5 | MS | 99.42 USD | new |
| 14:06:10 | ORD-90216 | ASEAN Income | SGX:OCBC | buy | 90,000 | 0 | VWAP | GS | 16.84 SGD | rejected |