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Benefits for the Dealing Principal
Benefits
for the IB Office
Benefits
for the Client Account

FLEXIBILITY WITH CONTROL
You, the Dealer Principal,
decide if you want to centralize your order processing at one order desk,
distribute order processing to customer intermediaries, offer on-line
customer account trading, or any combination. You get complete flexibility
to deploy your business strategy.
You, the Dealer Principal, decide if you charge clearing fees, charge
them to the office, or to the customer account or any combination.
You, the Dealer Principal, decide the size of your cash contracts, the
percent margin for each currency. You control the clearing fees, maximum
commissions, maximum order sizes, and receivables for your customer intermediaries.
You, the Dealer Principal can create and control the Option pricing model
for each currency with parameters such as At-The-Money Volatility, bid-ask
spread, and more. When the market moves, you can reflect it in the prices.
With an easy-to-use model, you manage thousands of prices at your fingertips.
You, the Dealer Principal, provide options as easily as cash positions.
You see everything needed to manage the portfolio:
Daily Equity & Open Position Summary Report
Daily Commission Report
Month-to-Date Commission
Report
Daily Clearing Report
Month-to-Date Clearing
Report
Receivable/Margin
Report
Open Position Summary
Report
Pending Position Summary
Report
Cash Deposit &
Withdrawal Report
Monthly New Accounts
Report
Life of the Office
Report
Site Access Report
Client Performance
Chart
You, the Dealer Principal, can review and analyze all transaction ledgers
and cash ledgers whether by date, office or customer.
Built into each office is an error account to move bad trades. Since your
audit trail is complete, no trades go unaccounted for.


SIMPLICITY, CONSISTENCY, ACCURACY
By having a consistent
cash currency and options size, the office can use simple commission guidelines
for brokers and sales personnel.
Transactions are assigned to default broker of record, or alternate broker.
The daily equity run sort by either broker or by customer so both the
broker and office manager view the positions relevant to them.
On-line Customer Account environment comes standard with Risk Disclosure,
Education, Terms and Conditions for Use of site, Policies for Privacy,
Anti-money-laundering, Analytical Tools and pricing matrix for all currencies.
There’s no need to handle routine questions – all questions
have standardized answers.
Customized Office storefronts available to make easy turnkey operation
for Office.
The Office sees everything needed to manage the portfolio:
Daily Equity & Open Position Report by Broker
Daily Equity &
Open Position Report
Daily Equity &
Open Position Summary
Transaction Confirmation
Statement
Month-to-Date Account
Statement
Daily Commission Report
Month-to-Date Commission
Report
Daily Clearing Report
Month-to-Date Clearing
Report
Receivable/Margin
Report
Open Position Report
Cash Deposit &
Withdrawal Report
Log-In Report
Monthly New Accounts
Report
Margin-able Positions
Report


CLEAR, RELEVANT AND ACCURATE
Able to trade positions
on-line 24 hours per day during market hours if set-up by the Dealer Principal.
Able to view account status on-line 24 hours per day/7 days per week.
All reports are as follows:
Daily Equity & Open Position Report
Transaction Confirmation
Statement
Month-to-Date Account
Statement
Life of the Account
Report
Life of the Account
Analysis
Receivable/Margin
Report
The Next Generation Dealing
Platform for FOREX, CFDs, & Options.
SIMPLICITY
Built the way you run your business so you can hit the ground running
in a familiar interface.
FLEXIBILITY
Fully customizable to fit every aspect of your business
RELIABILITY
Better architecture means maximum uptime. Battle-tested for any environment
ACCOUNTABILITY
Comprehensive reporting - Exceptional auditing - Absolute control - Impeccable
accuracy

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