Reports

• Regulatory
• Company
• Client

Company Reports

• Each user of the Back Office is provided their own Username and Password
• Specific Reporting for each type of Business Entity
• Summary Reports
• Trade History
• Account Statement
• Account History
• Open Positions
• Summary Reports
• Reports are viewable via web portal and or terminal.

Account Statement (Report Summary) for Money Manager

• Starting Balance-Cash on Deposit
• Account Operations
  • Total Deposit
  • Total Withdrawals
  • Total Credit
• Number of Completed Positions
• Total for Completed Positions
  • Profit for Completed Position
  • Commission for Completed Positions
  • Rollover for Completed Position
  • Transaction Fee for Completed Positions
• Number of Open Positions Left
• Total for Open Positions
  • Commission for open positions
  • Rollover for open positions
  • Transaction fee for open positions
• Ending balance (Cash on Deposit)
• Unrealized Profit or Loss (UPL)

Account Statement - Symbols Summary

• Provides snapshot of account activity with respect to symbol (e.g.currency pair)
• Allows user to click on symbol for detailed report of account activity with respect to particular symbol.

Account Statement (Account Operations)

• View All Account Operations
• Account Operations include:
  • Command Type (Deposit, Withdrawal)
  • Time Stamp
  • Amount

Account Statement (By Symbol)

• All account activity is viewable with respect to symbol.
• Individual order reports are generated with one click

Account History Report

• All events that affect the Account Balance are reflected in this report.
• The following data is stored and viewable for each event:
  • Time Stamp, Account, Command type, Order Number, Symbol, Debits Credits, #Lots, Amount and Balance
  • User may view individual order details with one click

Trade History Report

Any action with respect to trading is documented in database and retrievable in Via this report

Specific Report

Reports are customized to the needs of specific Financial Entities

Account Management (Back Office Management Tools)

• Client or company can input their own Risk Management parameters.
• People who raise funds can charge different commission structures (Profit Sharing, Rebate, Commission) to different clients in the same pool.
• One IB with several fund managers can allocate clients funds to different Money Manager’s and client can view individualized Account Reports including aggregated UPL.

API

• The API allows for two way transmission of data and multiple liquidity providers
• Any Front-End can connect to the Backend
• Account Reports can be viewed via web portal or through the terminal