BROKER DEALER MANAGEMENT

BDM is an integrated securities trade processing system that provides comprehensive support and reporting capabilities for fixed income and equity securities trading. It handles all major fixed income security types, including foreign, and can be easily enhanced to support new instruments as they are created. This feature-rich system provides support for the functional areas of an organization.
BDM provides full integration of front-office through to back-office transaction processing in one platform. Our solution mitigates the need to administer multiple and disparate systems providing complete control of all internal work flow and efficiently managing risk and back office functionality including trade transmission to Clearing agent, P & L Reporting, Salesman Production and Payouts, Production by Customers, Portfolio and Cash Management.
BDM provides a highly stable trade processing environment with extraordinary reliability due to its structure, modular design, object orientation, and highly normalized relational database. This architecture supports the responsiveness a firm needs to address its evolving requirements and is fully customizable.

FEATURES

• Capture Trade Data for Equities, Options, and Bonds.
• Real Time Position Management
• Real Time Customer Credit Management
• Real Time Cash Ledgers
• Real Time Risk Management
• Real Time P & L Monitoring
• Real Time Production by Sales Rep
• Real Time custom Payout calculations
• Trade Account Allocations
• Unlimited number of trading Accounts
• Unlimited account allocations
• Transmit trades to Clearing Agent
• Obtain accrued Interest via Bloomberg API call
• Enter Agency and Principal trades
• Quickly select a security from updatable drop down list from 1 million plus or Description or build your own database (optional)
• Full audit trail of all modifications
• Integrated object oriented security
• Quickly move all trades without an allocation into a suspense account
• Broadcast Market Data internally to your salespersons
• Enter trades in Foreign Currencies

REPORTING

• Realized P & L
• Unrealized P & L
• Change in unrealized P & L
• Sales commissions
• Sales Payouts
• Inventory with haircuts
• Customer Production
• Sales Rep Production
• Trade Blotter
• Interest, Dividend and Expenses
• Clearance charges
• Bond holdings report

For a better look at various screens click on the red buttons on the main menu below.

Main Menu

REAL TIME STREAMING P & L SCREEN

REAL TIME POSITION MANAGEMENT

Real Time Position Management
By Trading Account-Unlimited number of accounts

REAL TIME MARKET DATA DISTRIBUTED INTERNALLY

ADDITIONAL SCREEN SHOTS
Trade Entry

• Trade Capture-After trade is executed or drop copied from 3rd party system
• Transaction Types Handled:
• Agency-Fixed Income Transactions
• Principal Fixed Income Transactions
• Agency Stock Transactions
• Principal Stock Transactions
• Agency Option Transactions
• Principal Option Transactions

REPORT MENU
To view sample reports click on the red buttons on the menu below

Contact us to learn more