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About Us
Products & Services| Trade Reporting Systems
Settlement Tracking Compliance Reports Accounting Systems
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| Products & Services: Accounting Systems P&L Reports Our TradeTracker product produces P&L reports, enabling your Managers, and Reps the ability to track the profitability of specific accounts, RRs, Branches, Trading Entities, or any pre-defined groups of accounts. Reports can be generated manually by any time period you define, and can also be set up to be automatically emailed daily. Commissions are calculated from the Commission Schedule assigned to the Account, and are totaled from the trades sent to your clearing agent. Clearing costs are calculated on a per ticket basis as defined in the Account Setup, and can be defined per RR, Group, or Affiliation. Brokerage is calculated by the costs defined by you in Broker Setup, allowing for flat rated, while also providing different rates for those routes using the Add/Remove/Route model. System Costs are calculated using a per share method as defined in the Account Setup, and can be defined per RR, Group, or Affiliation.  Sample online report |
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