TX.EMS

• Manage the complete trading lifecycle from pending, trade execution, position through to settlement.
• Settlement — Assets are debited/credited from client trading accounts according to trade obligations.
• Commissions/Fees — Flexible commission rules (trade size, quote value, product, actor). Commissions may be applied per trade or periodically. Ability to dynamically apply commissions at trade time, with full reporting through to the Book of Record.
• Corrections/Modifications — Ability to modify parameters post-trade, with full audit trail in the Book of Record.