OBS-WPS supports the following automated interfaces (STP where possible) to international securities dealing and settlement systems:

• Securities dealing:
  • Order routing via FIX (e.g. to UBS, other brokers, Reuters Order System ROR)
  • Connection to fund trading platforms e.g. MFX, Vestima+
  • Transmission of orders via SWIFT MT502 and fax
  • Automatic import of executions from counterparties (via SWIFT MT513 and MT515)
  • Automated import of incoming orders (via SWIFT MT502) and confirmations (via SWIFT MT509 and MT515)
• Securities settlement
  • Confirmation matching MT515 (via SWIFT)
  • Instruction issue to:
    • Clearstream International CREATION
    • SIS
    • CREST
    • Various depositories (via SWIFT)
  • Adjustment bookings
    • Adjustment booking using settlement confirmation MT544..547 (via SWIFT)

Follow these links to related topics:
- German market: interfaces for securities dealing and settlement
- Interface for the securities master data