Arbitrage Accounting System
Post-Market Back-Office System for Accounting
Trades executed under broker codes, identified and allocated to arbitrage accounts using CTCL ID and User ID.
Post-Market Back-Office System for Accounting - Trades executed under broker codes, identified and allocated to arbitrage accounts using CTCL ID and User ID.
With automated trade identification, dual books maintenance, margin tracking, and comprehensive reporting, our system ensures seamless arbitrage operations with complete transparency and control.
Powerful features to streamline your arbitrage operations
Separate access control for arbitrage branch and client portals with role-based permissions.
Automated CTCL ID and User ID mapping for precise trade identification and allocation.
Auto-pick trades and files from main backoffice system with seamless data synchronization.
Maintain both original broker books and separate arbitrage books with complete traceability.
End-of-day and pick margin tracking with per-minute monitoring and shortfall alerts.
Scalable and flexible cloud-based architecture for high availability and performance.
Powerful automation and insights for arbitrage trading operations
Outcome: Precise arbitrage trade identification and allocation using intelligent mapping.
Proof: CTCL ID and User ID mapping, post-market identification, automated trade segregation.
Outcome: Maintain separate books while preserving complete traceability and transparency.
Proof: Original broker books preserved, separate arbitrage books, complete audit trail.
Outcome: Real-time margin tracking with instant alerts for shortfalls.
Proof: Pick margin as per Exchange System, per-minute margin finder, minimum margin monitoring, shortfall alerts.
Outcome: Automated interest calculation and billing with configurable rate management.
Proof: Debit balance interest, margin shortfall interest, automated billing, configurable rates.
Outcome: Seamless data flow from main backoffice with zero duplication.
Proof: Auto-pick trades, closing prices, lots & settlement files from backoffice, no duplicate imports.
Outcome: Comprehensive reporting with smart analytics and automated distribution.
Proof: Smart reports, common report (10+ types on 1 screen), in-built report writer, multi-format export, auto mail daily.
CTCL ID and User ID-based automated trade identification ensures accurate allocation to arbitrage accounts.
Maintain both original broker books and separate arbitrage books with complete traceability and transparency.
Auto-pick trades, files, and closing prices from main backoffice with zero duplicate imports.
Scalable and flexible cloud deployment for high availability and optimal performance.
Contact us today to schedule a personalized demo and see how our Arbitrage Back Office Software can transform your business.