Privé's Order Management module enables advisors and portfolio managers to place and manage trades across all client accounts through a centralized, intuitive trade blotter. It consolidates orders from rebalancing, portfolio construction, or manual input, and routes them for execution with full straight-through processing.

Features

• Centralized trade blotter for managing all client trades.
• Aggregation of orders from rebalancing, portfolio construction, or manual input.
• Automatic validation of orders before routing.
• Supports buy, sell, and switch orders across asset classes.
• Built-in pre-trade checks for:
  • Suitability
  • Allocation limits
  • Compliance rules
• API integration with bank OMS or execution brokers.
• Real-time trade status tracking.
• Bulk order handling.
• Support for fractional trades.
• Suitable for both advisory and discretionary mandates.

Benefits

• Reduces operational friction with automated trade validation and routing.
• Ensures timely and error-free execution.
• Enhances compliance and suitability through pre-trade checks.
• Improves efficiency with bulk and fractional trade support.
• Enables seamless integration with external execution systems.
• Provides transparency and control through real-time tracking.