- Trade blotter by trade date with filters for status,
execution desk, trade purpose, sector, market, account, account
group, and trading system
- Low to High, High to Low, Weighted Average, and APS price
allocation methods
- Support for partial fill allocation, with automatic trade
creation for the balance
- Customizable account sort order for fill allocation
- Contracts per million, target level, and contracts per trade
default breakdown methods
- Trading level can be a constant or formula based
- eMail and FTP communication of trades, fills, and account
activity with customizable data file formats
- PDF document and customizable data file formats for
trades, fills, and account activity
- Multiple trading systems (strategies) per trade, including
net-zero trades
- Combine multiple orders (same or multiple trading systems)
into a single order
- Counter-party notification configurable at the
account/exchange level
- Per-Trade and/or Per-Day trading activity notifications on a
per-recipient basis
- Back-dated trade changes
- Multi-order placement to broker
- Virtual trade date allowing global trading
- Account-level executing broker rules enforce execution
agreements
- Trading desks can be limited to the exchanges it trades
- Market and position limit checks on order placement
- Sector and Market trading restrictions at the account level
- Support for synthetic markets
- User-defined fields can be attached to orders
- Command-line order import utility
- API-based order entry
- FIX 4.2/4.4 drop copy support allows automatic order capture
from a wide variety of execution platforms
- Execution gateway provides electronic order execution and
reporting to clearing brokers as well as several advanced order
handling options
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