Execution & Order Management System

NBTrader's advanced Execution and Order Management System enables the effortless management and routing of orders, supporting complex business processes and multi-asset workflows in a single integrated platform. Flexible and configurable, order capture, routing and trading functions enable permissions to be set on a "per user or group" basis to match existing workflows. Using the higlhly configurable rules engine the system routes client orders to RSPs, Brokers, MTF's, Exchanges and Fund Managers enabling compliant and efficient execution. Constant tracking of order execution against the market and a suite of built-in execution monitoring tools ensure execution quality and provide real-time feedback.

Off the Shelf or customised configuration; Software adapted to your business, not your business adapting to your software

  • Accounts, holdings and P&L

    Store all accounts and holdings and apply commissions at the time of trade to mitigate financial risk at the time of trade input. Highly configurable range of commission schedules and fee-charging schemes, ensure like for like with existing client contracts.

  • Order Blocking & Merging

    Configurable blocking engine can ensure that client orders are blocked together prior to execution, ensuring that all clients share the same market price. Configurable rules engine ensures total flexibility in the operation of blocking

  • Shared Blotters

    Sales traders/order takers can track their orders, whilst settlements and back office teams can track trades in real-time. Traceability of orders through blotters delivers programmable workflow between teams

  • Integration with existing systems

    NBTrader can provide order input and drop copy trade information in industry standard FIX, as well as the easy to use Web services API. Bespoke integration work can be undertaken on request.