TRADE ENTRY

MASTER

Multi ASset Ticket Entry is a light-weight Trade Entry and Blotter for entry of trades across a broad range of products – equities, equity options, bonds, repos, mortgages, interest rate swaps. The entered trades in turn drive commission calculations, payouts and optionally invoicing if needed.

Option CMTA/Give-up ticket entry including capture of strategy and excercise type information

Option tickets can auto fill attributes based on option symbol or fill option symbol based on key attributes

Simple Equity ticket entry

Extensible to support additional products such as:

Futures

Repos

Mortgages

Bonds

The infrastructure allows for easy integration with pre-trade tools and post trade processing to down stream systems.