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.

STATEMENTS

Run and customize activity statements to view detailed information about your account activity, including positions, cash balances, transactions, and more.

DOWNLOADABLE STATEMENTS

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.

FEATURES

Real-Time Reporting

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