Master Your Middle Office with MOSAIC

A pioneering sell-side solution for streamlined post-trade workflows. While fully integrated with FlexOMS, MOSAIC is a stand-alone product that can integrate with any OMS using a FIX interface and easy to use APIs. Enhance your middle-office operations with MOSAIC, FlexTrade’s comprehensive solution designed for sell-side institutions. MOSAIC simplifies post-trade workflows for equities, futures, and options, providing a unified platform to enrich, allocate, and confirm booked trades. Drawing data from FlexTrade’s web-based system configuration suite, MOSAIC enriches trades from the front office with essential static data. This includes vital information such as standard settlement instructions (SSI), settlement locations and dates, fees, broker charges, and special instructions. At the core of middle-office operations lie compliance and exception handling. MOSAIC is designed to tackle these areas, enabling matching and confirmation of trade details to help eliminate errors and mismatched trades. Exceptions are handled deftly if a pair is not found for a booked trade or if client and firm booked trades do not match. Experience seamless post-trade operations with MOSAIC, your partner for efficient and compliant middle-office functions.

Firm Blocks

Booking transfers order parts to the middle-office, appearing on MOSAIC as firm blocks or trades. They undergo validation, trade enrichment, allocation, and affirmation before reaching the back-office.

MOSAIC Tabs

MOSAIC features dedicated tabs for different booking types: Manual, Internal Matcher, and CTM. Each tab is divided into firm and customer blocks, with the latter generated based on specific allocation instructions.

Usability

MOSAIC is designed for user ease, with configurable grouping panels, search and filter functionality, notification features, and customizable columns. Additional features include active toggle, downloadable data, paginated search results, and UI theme selection.

Static Data

MOSAIC uses Static Data to enrich booked trades. This encompasses customer-specific configurations such as A-C facility, automation level, and specific settlement instructions.