Connect to EXANTE with ZagTrader

Who is EXANTE?

EXANTE is a multi-asset investment and brokerage firm whose core proposition is giving clients access to a wide universe of global financial instruments from a single account. Rather than maintaining separate relationships and access points for each market or product line, clients can reach exchange-listed instruments across multiple regions through one consolidated brokerage relationship. This single-account model is central to how the firm positions its offering to professional and institutional clients.

EXANTE operates as a regulated entity across multiple jurisdictions, including within the European Union, where the firm is subject to the supervision and conduct standards that apply to investment firms in those markets. For asset managers, brokers, family offices, and other institutional participants seeking broad, cross-border market access through a single counterparty, EXANTE is a practical execution destination. Reaching that counterparty through a stable, well-monitored connection is a core requirement for any desk that routes order flow to it, and that is the role ZagTrader is built to fill.

How ZagTrader connects and routes to EXANTE

ZagTrader provides institutional connectivity to EXANTE through FIX sessions and API integration, established and tested so that orders, executions, and acknowledgements travel over resilient, monitored links. Order flow moves from the trading desk to EXANTE with full visibility on the blotter, and where a drop-copy stream is available it provides an independent, real-time view of execution and order-status messages for reconciliation and surveillance.

Connectivity is delivered as part of ZagTrader's integrated Order Management System (OMS) and Execution Management System (EMS). Traders work from a unified blotter, apply pre-trade compliance and risk checks, and use smart order routing logic to direct orders appropriately before they leave the desk. Because order management, execution, routing, and post-trade share one platform, there are no brittle hand-offs between disconnected systems — a single source of truth runs from order inception through to booking. The instruments and services reachable through EXANTE always depend on a client's own agreements and onboarding with the firm.

• FIX sessions and API integration for order entry, execution reports, and acknowledgements.
• Order flow routed to EXANTE with full blotter visibility on the desk.
• Smart order routing managed within the OMS/EMS before orders are sent.
• Drop-copy reconciliation and surveillance where the stream is available.
• Pre-trade compliance and risk checks applied before orders leave the desk.

What markets and assets you can access through EXANTE

EXANTE's single-account model is designed around breadth of market access, spanning multiple asset classes and a wide set of global venues. Routing through it via ZagTrader's multi-asset platform lets a desk reach that breadth of coverage from a single, consistent workflow rather than maintaining separate tools per product line. The exact instruments, markets, and services available are governed by each client's own agreements and onboarding with EXANTE.

• Equities — listed shares accessible across multiple global markets.
• ETFs — exchange-traded funds for diversified, index-style exposure.
• Bonds — government and corporate debt instruments.
• Funds — fund products available under the relevant client arrangements.
• Currencies — foreign-exchange execution for institutional flow.
• Listed derivatives — futures and options for hedging and risk management.

Post-trade, settlement, and reporting

Execution is only the first step in the trade lifecycle, and ZagTrader is built to carry flow routed to EXANTE all the way through to booking. Fills captured over FIX and confirmed via drop-copy, where available, feed straight into the platform's post-trade processing, so that trades, allocations, and positions are kept consistent without manual re-keying.

The platform supports trade confirmation and allocation, generation of settlement instructions, and reconciliation against counterparty, custodian, and clearing records. Settlement itself takes place through the relevant market infrastructure and the custody and clearing arrangements that apply to the client and to EXANTE; ZagTrader's role is to manage the order and post-trade data flow accurately around that process. Reporting and audit-ready record keeping are produced from the same source of truth that runs from order inception, helping desks meet their internal control and regulatory obligations across the jurisdictions in which they operate.

Why route to EXANTE through ZagTrader

Routing to EXANTE through ZagTrader means consolidating execution, routing, risk, compliance, and post-trade onto one multi-asset front-to-back platform instead of stitching together separate systems for each function. A single OMS/EMS blotter spans EXANTE alongside other supported brokers and venues, so traders manage their full book in one place and operations work from one consistent set of records.

For desks drawn to EXANTE's broad, single-account market access, ZagTrader complements that reach with disciplined execution and clean operations: FIX and API connectivity, smart order routing, pre-trade controls, and reconciliation that give confidence that what was sent, executed, and booked all agree. As needs grow, the same platform scales to additional counterparties, asset classes, and markets without re-platforming, making ZagTrader a durable foundation for desks that route institutional flow to EXANTE and beyond.

• One multi-asset OMS/EMS for EXANTE and additional brokers and venues.
• FIX and API connectivity with drop-copy reconciliation where available.
• Smart order routing and pre-trade compliance and risk controls.
• Integrated post-trade flow from execution through booking and reporting.
• Scales to more counterparties, asset classes, and markets without re-platforming.