Brokerage Management

Bring Automation and Operational Efficiency in the entire Brokerage Business Lifecycle

Features Include:

1. Full Integration with FIA Docs Give Up Agreement (GUA) - Query/Download/Map
2. Trade Ingestion and Normalisation
3. Rate Setup - FIA Sync or Manual
4. Quality Control - GUA Validation, GUA Status, Inconcsistencies
5. Broker Allocations - Reallocation, Sharing / Dividing
6. Broker P&L
7. Client Invoicing - PDF/FIA csv
8. Accounts Receivable Manageement
9. MIS Reporting
10. Trade Reporting

Quality of Life

1. Multi Entity - Group Entity Onboarding
2. Fee Overrides and No Brokerage
3. Audit Trail and Change Log
4. Broker Portal and Reporting
5. Resync
6. FIA State Management - Composition

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References: https://fia-tech.com/products/docs/