Managing Broker’s Transaction Management
Based on the core components of Portfolio Manager, our broker transaction management system assists broker dealers looking for automation, reliability and simplicity in its transaction management.
- Flexible transaction import from multiple systems
- Transaction entry interface
- Automated clearer reporting
- Automated regulatory reporting (ie FSA)
- Flexible reporting interface
- Commission / P&L management
- Commission / P&L allocation rules
- Aggregation logic to reduce fees
- Full audit / history control
With its robust architecture, Arbor’s trade reporting solution is capable of processing extremely high trade volumes in a secure and monitored environment.
The detailed trade mapping facility provided ensures your individual trade flows are accurately reported, accommodating client-specific requirements.
This process is available for on-site installation or as a hosted solution, requiring no additional infrastructural investment on your site.