Balances are directly associated with original trade transactions.

"Trading Links" are also identified and joined real-time. This, in conjunction with the portfolio and margin processing, provides a complete picture of the results of a financial transaction.

• Trade and journal "point of entry" based system
• Real time linkage of trading strategies
• Option optimization on demand and at end of day
• Historical trades
• All events linked to original securities trade
• Margin calculations based upon trade