Order/Exec STP management module provides the firm with a view of orders and executions in real-time. Key benefits of this module include tracking both electronic and voice orders and executions and elimination of double keying of trades into spreadsheets or internal systems for tracking commissions and sales splits.

  • Ability to connect to FIX order & Execution streams from ISE Precise
  • Ability to key in voice order and fill the orders with manual executions, electronic executions or a combination of both
  • Ability to group multiple orders
  • Ability to allocate filled orders into multiple customer short names with different clearing relationships, enabling accurate commission tracking
  • Complete Order and Execution audit trail is maintained
  • Generate confirms at each price point or at average price for filled orders and order groups
  • Customizable real-time hooks to exchanges and other EMS based on individual requirements