TradePoint Screen Shots
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| TradePoint Functional Description
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| Overview:
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- Direct orders to NYSE (ARCX), NASDAQ (INET), brokers, dark pools, and algorithm providers. Destinations
are set up on an as desired basis for each client.
- Monitor in real-time profit & loss of open positions, status of open orders.
- Level 2, quote monitor, news, charts from a variety of data providers.
- Trade from 8:00AM until 5:30PM.
- Highly configurable user interface - single or multiple windows, tabs within windows, control placement of views within
tabs and windows.
- Web-based reporting - see intra day and historical trade reports.
- Order types supported:
- market, limit
- stop, stop market, trailing stop, one cancels other
- discretion, pegging
- reserve
- cancel, cancel/replace
- sliced orders
- grouped orders
- Multiple account trading
- User-definable portfolios - allows user to partition his holdings and track each group separately.
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| Order Blotter:
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- Receive orders via FIX from order management systems and/or networks including:
- ITG / McGregor
- Reuters
- Tradeware
- EZE Castle
- Charles River
- Import orders from Excel
- Maintains live status of total executions against the order including average price and shares remaining.
- Orders can be sent individually or in groups. Orders can be manipulated individually or in groups.
- Drill down to see all the orders set into the market for a given order blotter entry.
- Sliced orders - send a % of an orders total quantity.
- Grouped orders - send multiple orders at a time.
- Live pricing - set the limit prices to track the market, bid, ask, last with an optional offset.
- Superb user interface layout allows the trader to monitor & submit orders with minimal screen real estate.
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| Trade Monitoring & Risk Management:
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- Broker dealer staff can monitor all trades in all accounts in realtime.
- Broder dealer configurable limits such as maximum trade cost, maximum shares, etc.
- RegT or retail day trading buying power maintained for each account
- DVP and Average Price Trading supported
- Administration function to disable trading, set to close only, or cash trades only.
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| Services & Support for the Broker:
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- Account and firm wide daily and monthly reporting:
- Orders with complete execution details.
- Buy/sell history.
- Open positions on a given day.
- Voulme routed to each destination.
- Commission.
- Custom reports available.
- End of day activity report - emailed.
- Web-based administration to create accounts and users, control user access to accounts (both traders and BD staff - via reg
rep number if desired), manage risk and commissioning.
- Flexible commissioning structures - per shares, per order, recover execution and clearng fees - configurable on an account by account basis.
- Clearing firm integration:
- Trades communicated to your clearing firm at end of each day
- Account balances, positions, buying powers retrieved from clearing firm start of each day
- Shortable stock lists
- Integrate new clearing firms on an as needed basis.
- OATS Reporting - either reported to FINRA on behalf of the BD or sent to the BD for their own reporting.
- Private labeling and custom development available.
©
2000-2010 HighPointTrade.com All rights reserved.
p: 321/258.5054
info@HighPointTrade.com
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