Agency / Proprietary

Our Agency/Proprietary Trade Reporting System, TradeTracker, is designed for sell-side firms, providing a complete middleware solution that resides in between your clearing firm, your electronic trading systems, and your customers.

All your trades can be automatically captured by our system, entered manually, or uploaded to our system though a web browser using a simple CSV layout.

We then analyze your trades and compress them for customer averages, and average price account usage, a clearing file is then created and sent to your clearing agent for processing, using the info maintained in your database of Customers, Brokers, and Commission Schedules.

We maintain all trade history in our system for five years, allowing several reports to be generated for: Trade Break Resolution, Profit Analysis, Brokerage Reconciliation, Order Routing Disclosure.

• Trade Allocation Functionality


• Street Clearing Reports


• P&L Reports


• Customer Trade Reports