Enterprise: liveBook

liveBook,
the live Investment
Book of Record.

A next-generation OMS built around a live IBOR. True cross-asset consolidation, native automation and analytics workflows, and native MiFIR best-execution evidencing, wired directly into fairEx for zero-reconciliation STP. Compliance-aware by design.

The product

Why liveBook.

The differentiator is the live Investment Book of Record: positions, cash, exposure, and P&L stay synchronised with execution in real time, not via end-of-day batch reconciliation.

For portfolio managers, the blotter reflects the market as it actually is, live to the last execution. For compliance, every print is captured and reconciled at source. liveBook is what the IBOR becomes when it stops being a nightly artefact and starts being a live system of record.

REGULATOR VIEW

We were concerned to find that most firms had failed to take on board the findings of our thematic review. The pace of change in improving client outcomes in best execution was slow, with few firms having a cohesive strategy for improving client outcomes.

– FCA · Investment managers and best-execution oversight review

The problem

Legacy OMS platforms are
structurally misaligned with the modern desk.

Firms relying on legacy OMS platforms, often built 10 to 15 years ago, face escalating operational friction. Originally engineered for a single asset class, these systems were never designed for the multi-asset, real-time, electronically complex environment that defines modern institutional trading. The result: siloed architectures that force parallel systems, swivel-chair workflows between OMS and EMS, end-of-day batch processing that leaves the IBOR perpetually out of sync, and rigid codebases that make even a compliance rule change a vendor project. liveBook is the clean-break alternative.

Legacy pain points

Four constraints your current OMS imposes.

Each of these is a structural property of legacy platforms, architectural by nature and only fixable by design.

ARCHITECTURE

Siloed, asset-class-specific systems

Originally built for equities, legacy platforms struggle with the microstructure of fixed income and OTC derivatives, forcing firms to run parallel, disconnected systems that compound technical debt.

FRAGMENTED · MULTI-VENDOR

WORKFLOW

The swivel-chair problem

Rigid boundaries between OMS and EMS force portfolio managers and traders to jump between screens constantly, multiplying manual re-keying risk and introducing execution delays that legacy vendors have treated as an accepted constraint.

OMS · EMS · MANUAL

DATA

Batch processing and data latency

End-of-day batch cycles leave the Investment Book of Record perpetually out of sync. Cash positions are inaccurate intraday. Inventory updates are delayed. Real-time decision-making is impossible on stale data.

EOD · IBOR · LATENCY

COSTS

Rigid workflows and high change costs

Hard-coded logic means adding a compliance check, a new routing rule, or a fresh data feed requires slow, expensive vendor development. Product direction sits with the vendor.

VENDOR-LOCK · RIGID

Designed for your desk

Built around how your
operation actually works.

liveBook is a cloud-native, event-driven OMS engineered from the ground up. Whether you are a tier-1 global asset manager running a "Buy and Build" API-first model, a multi-strategy fund replacing a fragmented legacy stack with a cloud-native all-in-one, or a systematic shop that needs microstructure-aware analytics across template-based OTC and listed derivatives, the platform adapts to your operating model rather than forcing you to adapt to its constraints.

Customer segments

Aligned to your operating model.

Three operating models, each supported natively.

TIER-1 ASSET MANAGERS

Buy and Build; API-first enterprise

A true "Buy and Build" framework. Use the open, API-first architecture to plug liveBook into your existing proprietary strategies and models, and specialised external risk modules, without being locked into a monolithic vendor model.

API-FIRST · OPEN · EXTENSIBLE

MULTI-STRATEGY FUNDS

Cloud-native SaaS replacement

Replace fragmented legacy stacks entirely. liveBook is an all-in-one, event-driven platform with true cross-asset STP, a real-time live IBOR, and unified workflows across front, middle, and back office, eliminating the need for batch reconciliation.

SAAS · LIVE IBOR · UNIFIED

SYSTEMATIC FUNDS

Microstructure-aware, template-driven OTC

Purpose-built for pre-trade microstructure analytics across listed and OTC venues. Microstructure-aware analytics across listed and OTC venues, template-driven handling of complex derivatives, and rich pre-trade decision support for portfolio managers operating systematic strategies at human speed.

MICROSTRUCTURE · TEMPLATES · OTC

Core capabilities

Four capabilities that define
a modern OMS.

Each addresses a structural failure mode of legacy platforms.

CONSOLIDATION

True cross-asset consolidation

A single unified platform handling highly electronic equities alongside the complex, voice- and RFQ-driven world of fixed income and derivatives. Geographic and asset-class silos are broken down into one golden source of truth, no parallel systems, no reconciliation.

CROSS-ASSET · UNIFIED

AI WORKFLOWS

AI-enhanced exception management

AI-augmented exception management with full human transparency. liveBook accelerates human workflows by intelligently managing exceptions, mapping mismatched data fields, and parsing unstructured inputs, broker chats, emails, into actionable OMS tickets without manual re-keying.

EXCEPTIONS · AUTOMATION · ACCURACY

ANALYTICS

Predictive portfolio analytics

Real-time P&L, exposure, and performance attribution across positions and strategies.

PREDICTIVE · LIQUIDITY · PRE-TRADE

ARCHITECTURE

API-first open architecture

Built on an API-first microservices architecture. This "Buy and Build" framework lets institutional clients plug in third-party EMS platforms, proprietary strategies and models, or external risk modules via REST and FIX, as self-service configuration.

REST · FIX · MICROSERVICES

Front Office

Order management, front to back.

End-to-end order workflow from capture to execution, with native execution, OTC templates, and AI exception management on one event stream.

NATIVE EXECUTION

fairEx integration, no FIX bridge

Orders route directly to Ediphy's fairEx execution venue without a FIX bridge, eliminating re-keying at execution and delivering zero-reconciliation STP from order entry to fill.

FAIREX · ZERO-REKEY · STP

ORDER CAPTURE

OTC templates and new instrument registration

Structured order capture with OTC templates for complex instruments. New instruments registered and made available for trading without a code release or vendor ticket.

OTC · TEMPLATES · SELF-SERVICE

FIX CONNECTIVITY

FIX-in / FIX-out: third-party EMS and venues

Connect any third-party EMS or venue via standard FIX protocol. liveBook accepts inbound orders from external systems and routes outbound to any FIX-capable venue.

FIX · EMS · VENUES

AI WORKFLOWS

AI exception management: broker chats to tickets

Broker chats and emails parsed directly into structured OMS tickets without manual re-keying. AI exception management flags and routes breaks automatically.

AI · EXCEPTION · AUTOMATION

ARCHITECTURE

Front-to-back on one event stream

Front, middle, and back office share a single event stream, providing one source of truth from order entry to settlement. No reconciliation between subsystems.

EVENT-DRIVEN · UNIFIED · REAL-TIME

Portfolio Management

Cross-asset book of record.

Equities, fixed income, OTC derivatives, and FX in a single book, with enterprise risk and real-time attribution.

CROSS-ASSET

Equities, fixed income, derivatives, and FX

Cross-asset coverage in a single book of record, with equities, fixed income, OTC derivatives, and FX managed together, and no parallel systems or end-of-day reconciliation between asset silos.

EQUITIES · FIXED INCOME · FX · DERIVATIVES

REFERENCE DATA

Global Security Master

Pre-populated reference data for millions of globally traded instruments underpins accurate trade booking, compliance checks, and P&L attribution from day one. No manual instrument setup on first trade.

REFERENCE DATA · INSTRUMENTS · DAY-ONE

ENTERPRISE RISK

Historical VaR, scenario analysis, factor risk

Enterprise risk module: historical VaR, volatility, scenario VaR, factor risk attribution, and limit monitoring. Separately licensed; equivalent to standalone risk manager tooling.

VAR · SCENARIO · FACTOR RISK

STRESS TESTING

Standard shock library and bespoke scenarios

Stress testing with a standard shock library across all asset classes. Bespoke scenario analysis provides custom stress tests beyond standard shocks.

STRESS TEST · SHOCKS · SCENARIOS

PERFORMANCE

Real-time P&L and performance attribution

Real-time P&L, exposure, and performance attribution across positions and strategies, updated continuously as executions arrive rather than reconstructed overnight.

REAL-TIME · P&L · ATTRIBUTION

Middle Office

Live IBOR and trade lifecycle.

The live Investment Book of Record as the operational backbone, with trade lifecycle management and historical analytics built in.

IBOR

Live IBOR: real-time positions and cash

Real-time positions, cash, and inventory are updated on every execution event, with no batch windows or stale books. The Investment Book of Record is the live system, not a nightly artefact.

IBOR · REAL-TIME · NO BATCH

AI CO-PILOT

AI co-pilot for exception management

Flags allocation breaks, settlement fails, and position drift; routes each automatically to the right desk. AI co-pilot reduces manual intervention in middle-office exception workflows.

AI · EXCEPTIONS · ROUTING

ANALYTICS

Historical analytics and P&L workflow

Daily VaR, volatility, performance attribution, and period-to-date P&L. Flash and final P&L workflow built in. Historical analytics without a separate reporting system.

HISTORICAL · VaR · FLASH P&L

TRADE LIFECYCLE

Dividends, corporate actions, and option expirations

Trade lifecycle management tracks dividends, corporate actions, partial unwinds, option expirations, and financing ladders end-to-end. Proactive alerts cover upcoming lifecycle events.

CORPORATE ACTIONS · LIFECYCLE · ALERTS

FUND MANAGEMENT

Tax lots, FI accrual, and capital management

Tax lot tracking by purchase date and price. Accrued interest calculated on fixed income positions. Fund and portfolio manager capital management with live-IBOR enforcement of fund-level limits.

TAX LOTS · ACCRUAL · CAPITAL

Back Office

STP from order to settlement.

Event-driven straight-through processing with zero manual touchpoints from execution to settlement confirmation.

STP

Event-driven straight-through processing

Event-driven STP from order to settlement with zero manual touchpoints. Execution, allocation, confirmation, and settlement all flow automatically on the same event stream.

STP · ZERO MANUAL · EVENT-DRIVEN

FUND ACCOUNTING

Fund administrator ABOR integration

Fund administrator ABOR integration supports NAV calculation, fund accounting, and reconciliation against administrator records, automated and continuous rather than a nightly batch.

ABOR · NAV · FUND ACCOUNTING

SETTLEMENT

REST settlement adapters; SWIFT

Settlement via REST custodian adapters for direct connectivity. SWIFT settlement messaging.

REST · CUSTODIAN · SWIFT

AFFIRMATION

Post-trade affirmation: DTC, Markitwire

Post-trade affirmation and confirmation via DTC OMGEO and Markitwire, covering equities and OTC derivatives.

DTC · MARKITWIRE · AFFIRMATION

PRIME BROKER

Prime broker margin management

Margin calls, tracking, and prime broker reconciliation are managed within liveBook, with no separate spreadsheet workflow for PB margin.

PRIME BROKER · MARGIN · RECONCILIATION

Compliance and Regulatory

Compliance by construction.

MiFIR is an architectural property of liveBook, not a bolt-on. Regulatory records are system records.

MIFIR

MiFIR by construction: RTS 22 event-sourced

MiFIR compliance is an architectural property, not a module. Event-sourced RTS 22 transaction reporting means the regulatory record is the system record, with nothing reconstructed or written separately.

MIFIR · RTS 22 · BY CONSTRUCTION

FAIRCT

fairCT reconciliation breaks in real time

Executions are automatically matched against EU Bond CT prints. Discrepancies are surfaced to compliance in real time, and no competitor OMS operates a tape-grade reconciliation layer at execution level.

FAIRCT · CT · RECONCILIATION

LIQUIDITY

fairCT liquidity signals on every ticket

CT-derived bond-level liquidity data and quality flags are embedded on every order ticket. Portfolio managers see liquidity context at the point of decision, not in a separate tool.

LIQUIDITY · BOND-LEVEL · BLOTTER

TCA

Best-ex evidencing and in-flow TCA

Best-execution evidencing and in-flow TCA on every ticket at pre-trade, at-execution, and post-trade stages. No overnight reconstruction. The regulator's questions are answered by the same data layer that runs the platform.

TCA · BEST-EX · IN-FLOW

AUDIT TRAIL

Audit trail by design: the event store

The event store is the audit trail. Nothing is reconstructed or written separately; every order, execution, and position change is immutably recorded in the sequence it occurred.

AUDIT · IMMUTABLE · EVENT STORE

REGULATORY FILINGS

EMIR, AIFMD Annex IV, Form PF, CPO-PQR, and MAS

Multi-jurisdiction regulatory filing support for EMIR, AIFMD Annex IV, Form PF, CPO-PQR, and MAS reporting.

EMIR · AIFMD · FORM PF

Platform and Enterprise Data

Cloud-native, API-first, enterprise-grade.

Designed to meet Tier-1 AM procurement requirements, including BYOC, open APIs, Excel integration, and full data warehouse connectivity.

CLOUD-NATIVE

Event-driven architecture with full replay

Cloud-native, event-driven architecture with full replay and regulatory re-run by design. The event log is the source of truth, so any historical state can be reconstructed deterministically.

CLOUD-NATIVE · EVENT-DRIVEN · REPLAY

DEPLOYMENT

SaaS or BYOC: one codebase

SaaS or Bring Your Own Cloud (BYOC) on one codebase. BYOC meets EU financial institution data-residency requirements. Most competitors offer hosted or on-premise only; liveBook offers both with identical functionality.

SAAS · BYOC · DATA-RESIDENCY

API-FIRST

Open APIs for risk, brokers, and custodians

API-first architecture: plug in risk modules, brokers, custodians, reporting layers, and custom pricing and analytics engines via the Ediphy Pricing service. Open integration, not vendor lock-in.

REST · API · OPEN

EXCEL

Excel add-in

Direct Excel integration for portfolio managers and risk teams. Meets Tier-1 AM procurement requirements.

EXCEL · PM · RISK

REPORTING

Report builder

Scheduled and ad hoc report delivery in CSV, PDF, and XLS. Full BI and data warehouse connectivity. Flexible tagging and attribution.

REPORTS · BI · CSV

Versus the incumbents

A market-structure differentiator.

liveBook is positioned against incumbent OMS platforms, each a credible product, none architected around a live IBOR, native MiFIR best-ex evidencing, or a tape-grade reconciliation layer.

The matrix on the right is feature-level.

liveBook Typical legacy OMS
Live IBOR (no EOD batch)
Cross-asset on one core Asset-class specific
Native MiFIR best-ex evidencing
Tape-grade reconciliation built in
Zero-reconciliation STP into execution
BYOC deployment available
Enterprise risk module (VaR, scenario, factor) Separate module / extra cost
Trade lifecycle management (corp actions, etc.)
AI exception management
fairCT reconciliation breaks
In-flow TCA (no overnight reconstruction)
Audit trail by design (event store)
Flash and final P&L workflow
Pre-trade compliance checks (in-workflow) Add-on module
API-first open architecture Limited / vendor-gated
OTC templates (self-service instrument registration)
Front-to-back on one event stream

Comparison reflects structural design differences versus legacy OMS platforms.

Native execution integration

Native into fairEx.
Or into your own desk.

For firms seeking a true Order and Execution Management System (OEMS), liveBook is wired natively into fairEx; Ediphy's multi-venue execution engine – sharing a unified data model. Order staging, execution, and partial fills sync bi-directionally in real time, delivering zero-reconciliation straight-through processing and an immediate feedback loop from the market to the portfolio manager's blotter. For firms with their own internal execution desk, the same OEMS contract is available against your in-house EMS over standard FIX and REST integrations – liveBook treats fairEx as the default execution venue, not the only one.

Built-in risk and P&L

Risk and P&L that lives
inside the OMS.

liveBook embeds Ediphy pricing analytics natively, with risk and P&L computed inside the OMS as positions evolve.

REAL-TIME VaR

Dynamic margin and exposure

As market volatility shifts, liveBook dynamically recalculates margins, Value at Risk, and exposure limits directly within the OMS, instantly reflected in the PM's pre-trade view, without a separate risk system export cycle.

VAR · EXPOSURE · REAL-TIME

PRE-TRADE COMPLIANCE

Compliance checks before routing

Pre-trade compliance rules run inside the order workflow, evaluated at the moment of order creation. Investment guidelines, counterparty limits, and concentration checks are resolved before any order is routed.

GUIDELINES · LIMITS · PRE-TRADE

P&L ATTRIBUTION

Tick-level P&L from execution

Real-time, tick-level P&L attribution and scenario analysis, allowing portfolio managers to assess the impact of an order on fund performance before the trade is ever routed. The blotter reflects live market reality, not a T+1 reconstruction.

TICK-LEVEL · ATTRIBUTION · LIVE

Compliance-aware analytics

A compliance-aware OMS.

liveBook ships with the regulatory and analytical capabilities Ediphy already operates at scale; TCA and liquidity scores running on the same data layer, plus native MiFIR best-execution evidencing and transaction-reporting hooks. The market-structure differentiator versus legacy OMS platforms.

TCA

Transaction cost analysis, in-flow

Real-time and post-trade TCA running natively on the same data layer as the order. No vendor extract, no T+1 reconstruction, best-execution measurement is computed against the tape at the moment of the fill, then surfaced inside the blotter.

REALTIME · TAPE · IN-FLOW

LIQUIDITY SCORES

Bond-level liquidity at point of decision

Ediphy liquidity scores embedded directly in the order workflow, per-bond classification based on how recently N trades of N notional have been observed. Portfolio managers see liquidity context at the point of decision, not in a separate tool.

BOND-LEVEL · POST-TRADE

MIFIR / REGULATORY

Best-ex evidencing and reporting hooks

Native MiFIR best-execution evidencing, MiFIR transaction reporting hooks, and fairCT data-quality signals, built into liveBook. The regulator's questions are answered by the same data layer that runs the platform.

MIFIR · TRANSACTION REPORTING · FAIRCT

Compliance + IT diligence

The questions that drive procurement.

OMS replacement projects fail when compliance and IT procurement diverge from the front-office sponsor. The questions below are asked in every diligence cycle, short answers here, long answers in the diligence pack.

Where does live order flow sit? +

BYOC by default, order flow stays inside your cloud perimeter. SaaS is available where speed-to-market is the dominant constraint. Same product, two operating models.

How is best-ex evidence retained? +

The evidence is computed per-print and retained, ready on demand.

How does the live IBOR stay synchronised? +

Event-driven. Positions, cash, exposure, and P&L update on every execution event. The blotter is the system of record.

How are compliance rule changes handled? +

Configuration your compliance team controls. Investment guidelines, counterparty limits, and pre-trade checks are exposed as rule definitions they set directly.

How does liveBook integrate with our existing risk system? +

API-first; REST and FIX integration patterns are documented and standard. liveBook does not require you to retire your existing risk stack; it surfaces its own real-time view alongside.

What is the migration path off our current OMS? +

Phased, historical book lifted first, then desks moved in a controlled sequence with parallel-run windows. Most migrations land inside two quarters from kick-off.

Deployment

SaaS or bring-your-own-cloud,
your architecture, your call.

liveBook deploys as a managed SaaS from Ediphy's production environment, or as a BYOC deployment inside your own cloud, same product, same real-time guarantees, control-plane separation chosen to match your data-residency and security posture. For firms that require absolute control over live order flow within their own perimeter, the BYOC path is the default; for firms prioritising fastest time-to-market and zero operational burden, SaaS is the standard.