OMS · EMS · Clearing-Firm Feeds

OMS/EMS & Clearing Integration vendor-agnostic, by design.

Connect your existing OMS, EMS, and clearing-firm feeds directly into ADEPT™: no rip-and-replace, just one validated data layer underneath every regime you report to.

OMSorder events· ingestedEMSexecution feed· normalizedClearingallocations & positions· reconciledSymbologycross-reference· validated
Integration cadenceConnectOMS & EMS feedsNormalizesymbologySyncclearing feedsFeedevery regime downstream
The integration problem

Every OMS, EMS, and clearing feed speaks a different dialect.

Vendor integrations built one obligation at a time create parallel exports, inconsistent symbology, and gaps that surface only when a regulator asks a question.

Problem 01Fragmented exports
Each reporting obligation pulls its own feed from your OMS or EMS, so a change on one side has to be manually re-mapped everywhere else it's consumed.
Problem 02Inconsistent symbology
Clearing-firm feeds, execution venues, and internal systems don't always agree on how an instrument or account is identified, and reconciling that by hand is where errors creep in.
Problem 03No shared lineage
When a submission is questioned, tracing it back through separate integrations to the original order or allocation becomes a research project instead of a lookup.
Where this fits

How OMS/EMS & Clearing Integration moves through the ADEPT™ pipeline.

PART OF THE ADEPT™ WORKFLOW
01Ingest
02Validate & Enrich
03Link & Reconcile
04Submit
05Evidence & Lineage
01
Every feed, its own dialectOMS, EMS, and clearing-firm feeds each speak a different dialect: separate exports, inconsistent symbology, and gaps that only surface when a regulator asks a question.
02
One governed intakeADEPT™ connects to your existing OMS and EMS rather than requiring a specific vendor, so those feeds land in one governed intake instead of a fragmented export per obligation.
03
Shared symbology & lineageA symbology or account change made once in ADEPT™'s validated layer is reflected everywhere downstream, and every record traces back to the originating order, execution, or allocation event.
04
Every obligation fed downstreamThe same validated layer that reconciles clearing-firm feeds against your book feeds CAT, CAIS, 605/606, TRACE, and TRF, no separate integration per regime.
Why integrate through ADEPT™

One integration layer, every regime downstream.

Vendor-agnostic by design

ADEPT™ connects to your existing OMS and EMS rather than requiring a specific vendor, so onboarding works with the systems you already run.

One mapping, every obligation

A symbology or account change made once in ADEPT™'s validated layer is reflected across CAT, CAIS, 605/606, TRACE, and TRF, no separate fix per regime.

Clearing-firm feeds reconciled automatically

Allocations and positions from clearing-firm feeds are matched against your book as part of ingestion, not as a manual reconciliation step after the fact.

Lineage back to source

Every record ADEPT™ submits traces back to the originating order, execution, or allocation event, so integration questions get answered with a query.

FAQ

Frequently asked questions

ADEPT™ connects to your existing OMS, EMS, and clearing feeds rather than requiring you to replace them, so onboarding is primarily a mapping and validation exercise on the data you already have. A specialist reviews your current process during the initial conversation to scope what that looks like for your setup.

ADEPT™ is built to be vendor-agnostic, connecting to your existing order management and execution management systems through standard data feeds and file formats rather than requiring a specific platform. A specialist can confirm compatibility with your current OMS and EMS during the initial conversation.

No. ADEPT™ is designed to sit alongside your current OMS, EMS, and clearing-firm relationships, ingesting the data you already generate rather than requiring a rip-and-replace of the systems producing it.

Clearing-firm feeds are checked against linkage rules, symbology, and reference data as part of ingestion, then reconciled against your book before being enriched for downstream reporting: the same validated layer that feeds CAT, CAIS, 605/606, TRACE, and TRF.

Next step

See your OMS, EMS, and clearing feeds on one validated layer.

Request a workflow review scoped to your existing systems, not a generic integration checklist.

Typical response within one business day
Contact

Request an Integration Review

Tell us about your OMS, EMS, and clearing-firm setup

Your message is sent directly to our team. We usually reply within one business day.