OBS-WPS has several interfaces available to support the dealing and settlement of securities:

• Securities dealing
  • Automated order routing to the XETRA, XONTRO and EUREX exchanges (via RTS)
  • Automatic processing of trade executions from the XETRA, XONTRO and EUREX exchanges (via RTS)
  • Securities rates appropriation
    • Variable rates from the German Exchange (via RTS)
    • WM year-end rates from the Association of German Banks
    • Domestic and foreign rates from the German Exchange
• Securities settlement
  • Closing rates ("Schlussnoten") XONTRO and XETRA with automatic reconciliation for trade execution
  • Regulatory reporting according to §9 Securities Trade Act
  • Securities deliver disposition and release (via LIMA)
    • CCP-Eurex gross delivery management, LION, CASCADE-OTC
  • Instruction issuance Clearstream Frankfurt CASCADE (via LIMA)
  • Electronic share register CARGO (via LIMA)
    • Initial registration, re-allocation, shareholder data modification
    • Holding reconciliation and adoption of shareholders numbers
  • Adjustment booking entries
    • Adjustment data file MT536 CASCADE
    • Settled delivery report MT536 CCP-Eurex
    • Adjustment booking entries
  • Automatic Master data management KV-participants (KUSTA)

Follow these links to related topics:
- International markets: automated interfaces for Securities dealing and settlement
- Interface for Securities Master Data