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Wealth & Private BankingPortfolio & Wealth Managementwealth-management-platform

Objectway Wealth Management

Comprehensive wealth management platform supporting trade processing, settlement, and custody operations.

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Overview

Objectway Wealth Management provides a platform designed to streamline post-trade processes including settlement, clearing, and record-keeping to ensure efficient and accurate processing of securities transactions.

The platform supports securities trade processing with features such as trade capture from OMS, fee and commission calculations, trade enrichment, reconciliation, and trade confirmation via SWIFT and other channels. It also handles repos and lending/borrowing for own account and clients.

Additionally, Objectway offers securities settlement capabilities including self-clearing via links to CSDs like CREST, Euroclear, and Clearstream, trade enrichment, netting, settlement monitoring, regulatory reporting, automated reconciliation, and stock transfer automation.

Key Features

  • + Trade Capture from OMS with fee and commission calculation
  • + Trade confirmation via SWIFT and other channels
  • + Automated reconciliation with custodians and internal books
  • + Self-clearing via links to major CSDs and SWIFT
  • + Settlement monitoring with dashboard for failures
  • + Regulatory reporting on settlement status (CSDR)
  • + Handling of repos and lending/borrowing
  • + Automation of stock transfers and custody changes

Integrations

SWIFTCRESTEuroclearClearstreamOrder Management Systems (OMS)
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