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Choice of GUI, Excel front ends or integration via SOAP, ODBC - JDBC |
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Independent and accurate reconciliation
with exchanges and brokers |
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Intra-day calculations to provide
'tomorrows information' today |
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Enhanced intra-day and overnight funding opportunities |
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Drill down from account to individual trade |
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Complete audit trail to assist regulatory, compliance and audit demands |
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Detailed and summary reports |
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Manipulation of data to assess margin liabilities by position or price |
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Ease of integration into trading, risk, accounting and other 'downstream' systems |
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Consolidated price and risk array feed |