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Omgeo EMEA Office

Aldgate House, 33 Aldgate High Street

Omgeo Americas Office

55 Thomson Place

Omgeo Asia Office

80 Robinson Road #15-00


011 44 207 369 7873


Katherine Murdie
[email protected]


Omgeo ALERT is the industry’s largest and most compliant web-based global database for the maintenance and communication of standing settlement and account instructions (SSI). ALERT connects you to the world’s largest community of buy and sell side participants, enabling easy communication of accurate and compliant settlement instructions.
Key Benefits
  • Lower costs and streamline trade processing through automated enrichment of SSI and account information 
  • Stay ahead of the ever changing industry standard rules with real-time data validation against the latest industry standards 
  • Take advantage of ALERT’s expanded asset class coverage, including Equity, Fixed Income, Exchange Traded and OTC Derivatives as well as Foreign Exchange instruments
  • Increase data quality by establishing multiple levels of authorization for settlement instruction updates/edits
  • Supports all the depositories across the globe (150+ as published by SMPG) and more than 30 derivatives exchanges

Key Features
  • Automated enrichment of SI and account information in Omgeo Central Trade ManagerSM, Omgeo OASYSSM and Omgeo OASYS GlobalSM
  • Web-based interface validates new data entered against industry standard rules to ensure accurate SI data
  • ALERT is continually enhanced to keep pace with ISO15022 / MT54X fields for securities and rules are in lock step with ISO7775/MT304, MT210 and MT202 message standards for cash/FX trading through Inter bank clearing systems like CHIPS (Clearing House Interbank Payments System), C&CCC (Cheque and Credit Clearing Company) and Central Clearing Systems like CLS
  • Ability to set any market settlement instruction to become effective for settlement at a future date (Future Effective Settlement Date)
  • New field on the General Account page for investment managers to indicate their intent to suppress broker account statements for specific accounts
  • Comprehensive on-line help and links to Omgeo’s Data Dictionary, Interactive Settlement Chain Tool, and ALERT Best Practice documentation
  • Connect via a Web-based interface or a direct interface ensuring reliable, high volume, real-time XML messaging directly with the Omgeo ALERT host

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