Back office & Comprehensive Reporting
Automated trade reporting software: our statements and reports cover all aspects of your account. Check for trades, orders, and prices, easy to view and customize, Get everything you need to track the markets, manage your investments, and trade.
Run and customize activity statements to view detailed information about your account activity, including positions, cash balances, transactions, and more.
Save your statements, or download them to a variety of third-party.
Daily Margin Reports
Daily margin reports detail requirements by underlying assets
Our Trading software lets traders and managers easily track all activity in a trading account. Users will have access to a complete back office management system that allows desk managers and traders the capability to perform on the fly updates and risk monitoring. Our trading platform tie into the back office solution. Create IDs, commission schedules, buying power figures and permission sin real time. In addition keep track of trader profit and loss also in real-time.
- Total shares traded
- Unrealized profit & loss
- Realized profit & loss
- Gross and Net profit & loss
- Total commission
- Equity percent change for the day
- A real-time risk monitor for each authorized account
- Ability to view each authorized account, and see the detail in each account
- Ability to create customized risk monitors for all authorized accounts
- Advanced Functionality
- Fully FIX Compliant
- Real-time Market Data
- Options Chain View and Montage
- Easy to Install
- Order Tickets
- Automatic Updates
- Order and Execution Logs