|  MIDDLE / BACK OFFICE
TRAX
TRAX (Trade Activity and expense) is a commission and payout application that provides the ability, to track commissions from all trading activities, invoice customers for commissions, define sales payout rules & and generate monthly payouts for sales, capture additional expense/execution cost information. TRAX encapsulates a comprehensive payout engine along with a visual tool to define and maintain the sales payout splits. System provides several reports and views for sales payouts, gross commissions etc. Source data for TRAX comes from OMS and PrimeBroker.
TRACE
Trade Collections Tracker is designed to be used alongside TRAX and is the tool to capture and maintain collection information, handle write offs on invoices, track invoice aging etc. This tool can help streamline the process of collecting payments due and has the potential to save the firm sizable amounts in commission revenue that would have gone uncollected.
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. |
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