For Asset ManagersTrade Center and Reporter
Trade Center and Reporter
Multi-OMS / Multi-Asset Class Trade Reporting
For asset managers and brokers
Every trade, every asset class, every venue, reportable by your own team without programmers or pivot tables.
Trade Center reports trading activity in summary and in detail across every asset class, venue, trade type, currency, broker and order management system a firm uses. Traders, COOs and the people answering clients, auditors and regulators drill into the trades themselves rather than asking someone to build a report.
Reports are built with the Reporter tool from a curated list of the fields a firm chooses to expose: commission summaries, volumes by exchange, country or security type, with or without charts and totals, and a drill-down to the individual trade. Trade Search filters on more than twenty facets.
What it does
- Any source
- OMS and clearing files, spreadsheets and in-house systems, in any number, for equities, fixed income, contracts, currencies, derivatives or any traded instrument.
- Trade Search
- Fund, client, broker, venue, date range, settlement, security, trade type, commission or CSA level, account and more, so a trader is back to trading and a manager has the answer without a hand-off.
- Reports you build
- Drag-and-drop report building over the fields you allow, with sorting, filtering, charting, export and PDF.
- Scheduled distribution
- Reports sent to the team members who need them on a schedule, rather than relying on broker-supplied commission figures.
- CSA balances and trends
- Internal reporting that tracks CSA balances and trends across brokers, clients and markets.
- Side-by-side analytics
- TCA and other analytics can be added beside the trade data.
- Part of the Toolkit
- A module of the Asset Manager Toolkit, with unbundling, reconciliation and negotiated-rate tracking as optional neighbors.
- 200+
- curated columns
- Unlimited
- scheduled or private reports