Mezzoware Systems
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  Trade Reporting Systems

Settlement Tracking

Compliance Reports

Accounting Systems

  • P&L Reports
  • Brokerage Reconciliation
  • Soft Dollar / Commission Re-Capture

Other Services




Products & Services: Settlement Tracking


DVP/RVP Settlement

In order for a Broker Dealer to monitor the settlement process and its risk-exposure for DVP/RVP accounts, we create a number of daily reports.

These reports can be viewed by all system users: Branch Managers, Registered Reps, Back Office Personnel, and Customers.

Specified groups of Accounts as defined in the User’s profile determine what Accounts to include in each report.

Our system can also generate automated daily emails to any of these users.



  Sample online report


  Sample online report



 
 
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