Brokerage Software

Brokers

BROKERS AND OTHER SELL SIDE ENTITIES

The Transaction management components can be arranged to allow efficient straight through processing:

TRANSACTION REPORTING

The reporting engine can automate the transaction reporting to the regulator and clearer, with version control and full audit.

TRADE P&L

Our platform automatically retrieves data from your existing trade flow, enabling you to see your historic and current P&L with ease. Operations and management staff will be able to view all transaction details, whereas each trader will have a login to view their own transactions.

TRADER P&L ALLOCATION

To manage complex and dynamic revenue splits; we will link a rule to these following properties:

  • Clients
  • Regions
  • Timeframes
  • Traders

At the same time, a rule enables the users to solve complex revenue splits for both the house and traders. Furthermore, the users can map a rule to one or more client(s) and amend a rule’s details retrospectively.

DYNAMIC REPORTING

The Reporting interface easily permits analysis of transactions with many different ‘Slice and Dice’ options to report your business how you want. The P&L and P&L allocation information is included in this feature.

CLIENT REPORTING

With the automated reporting engine you can easily generate reports to clients on their activity and charges. The same engine can be used for internal reporting too.

FIX

The FIX processing capability allows rapid management of both Client and Market side trades.

To learn more about our brokerage software / products, please visit:
ATAS (Arbor Transaction Attribution System)

Broker Dealer Software
Broker Transaction Manager

Broker Transaction Manager

 

  • Testimonial

    We chose Arbor because it is a complete multi-asset portfolio accounting system with reliable support at a great price. We went live with Arbor in December 2011. The process was smoother than expected because of the user friendly interface as well as the live support. We now use the product to track the portfolio, reconcile to our service providers and run historical analysis on our positions. We are pleased with the service and software that Arbor provides.

    Alexander Rackwitz, Samphire Capital