Book

The OMS Implementation Playbook

A practitioner's field manual for Bloomberg AIM and Charles River implementations. Platform-specific. Process-driven. Built from hundreds of live engagements across asset managers and hedge funds.

Vendor-neutral — covers Bloomberg AIM and Charles River equally
Value proposition

What separates implementations that land on time from those that don't

01

Pre-implementation readiness framework

Assess your data quality, integration complexity, and organizational readiness before a single vendor is onboarded. The firms that fail OMS implementations skip this step.

02

Platform-specific configuration paths

AIM and CRD have fundamentally different configuration philosophies. This playbook walks through both — compliance rule structures, order routing setup, custodian connectivity — without treating them as interchangeable.

03

Integration architecture that actually works

FIX session setup, custodian feed ingestion, accounting system handoffs, and IBOR integration — mapped to the actual data contracts your counterparties expect.

04

UAT strategy that catches real failures

Testing frameworks that go beyond "the order went through." Allocation logic, compliance pre-trade, block trade workflows, and exception handling — all validated before go-live.

05

Go-live playbook and cutover protocol

Day-of sequencing, rollback triggers, parallel-run criteria, and stabilization checklists. The decisions you make in the 72 hours around cutover determine whether go-live is an event or a crisis.

06

Post-implementation optimization roadmap

What to tune in the first 90 days. Compliance rule refinement, performance optimization, workflow automation, and the integration hardening that most firms defer until a real incident forces it.

Contents

Eight chapters. One complete implementation lifecycle.

Ch. 1 Understanding the OMS Landscape Architecture, decision points, and the vendor-neutral case for Bloomberg AIM vs. Charles River
Ch. 2 Pre-Implementation Readiness Assessment Free Sample Data readiness, integration inventory, organizational prerequisites, and the readiness scoring framework
Ch. 3 Scoping and Vendor Engagement RFP structure, demo evaluation criteria, contract negotiation leverage points
Ch. 4 Configuration and Integration Architecture CRD and AIM platform-specific configuration, FIX setup, custodian feeds, accounting integration
Ch. 5 Compliance Rule Implementation Pre-trade rule structures, rule testing methodology, and post-implementation monitoring
Ch. 6 Testing Strategy and UAT Test case libraries, regression frameworks, parallel-run criteria, and sign-off checklists
Ch. 7 Go-Live and Cutover Cutover sequencing, rollback protocols, hypercare planning, and stabilization
Ch. 8 Post-Go-Live Optimization 90-day tuning roadmap, automation opportunities, integration hardening, and upgrade readiness
Pricing

Four editions. Pick your platform track.

All editions include the core 8-chapter framework. Platform tracks add deep-dive appendices and configuration reference guides for your specific OMS.

Core
$997
one-time purchase
  • All 8 core chapters
  • Platform-agnostic frameworks
  • Readiness assessment scorecard
  • UAT test case library
  • Go-live cutover checklist
  • PDF + editable Word formats
Buy Core — $997
Core + CRD Track
$1,497
one-time purchase
  • All 8 core chapters
  • CRD deep-dive appendix
  • Order model configuration guide
  • FIX session setup reference
  • CRD compliance rule library
  • CRD-specific UAT scripts
  • PDF + editable Word formats
Buy CRD Track — $1,497
Core + AIM Track
$1,497
one-time purchase
  • All 8 core chapters
  • Bloomberg AIM deep-dive appendix
  • AIM basket order configuration
  • Bloomberg terminal integration
  • AIM compliance module guide
  • AIM-specific UAT scripts
  • PDF + editable Word formats
Buy AIM Track — $1,497
About the author

What this playbook is based on

This isn't a synthesis of vendor documentation or a survey of published case studies. It's the accumulated record of running implementations — the decisions made, the ones that went wrong, and the frameworks that held up under actual production pressure.

The CRD content draws from an active engagement with a major asset manager's technology team, working through a full lifecycle replacement — scoping through stabilization — with the same institutional constraints every firm in this space operates under.

The Bloomberg AIM content comes from implementations across fund structures — long-only, long/short, and absolute return — where the configuration choices between basket orders, allocation logic, and compliance pre-trade rules aren't academic. They show up in real P&Ls.

PBW PS doesn't take referral fees from vendors, doesn't function as a system integrator for any platform, and doesn't have preferred implementation partners whose interests don't align with the firm's. The frameworks in this playbook are built to work across vendors, not to sell one.

Active clients
Asset managers and hedge funds, U.S. and European
Platform coverage
Bloomberg AIM · Charles River · State Street CRD
Engagement scope
Full lifecycle — discovery, implementation, stabilization
Positioning
Vendor-neutral · No referral arrangements

Not ready to commit? Start with Chapter 2.

The Pre-Implementation Readiness Assessment chapter is a complete standalone resource. Download it free — no credit card, no pitch.

Download Sample Chapter →