Market Data Entitlement System
Automation and Insight on Exchange Market Data Fees
Streamline Market Data management, improve efficiency, reduce errors and decrease costs.
Dramatic reduction in time on administration tasks and tracking.
Transparency of usage and "left on" incidents.
Full Transparency to the Client and Managers in the chain from Risk to IT Support.
Out-of-the-box end to end work flow for everything related to Market Data.
Features
Client Profiling
- Exchange Profile - Retail / Professional
- ISV Platform dependency
- Funds on Deposit
Request
- Balance Check
- Clash Checks
Approval
- Automatic / Rule Based
- Manual
Enable/ Disable
- Direct automation to ISV's
Billing
- One time upon enablement
- Automated Monthly Recurring
Reconcile
- Payment Reconciliation against ISV
- Usage Reconciliation
Report
- Alert notifications by email / slack / portal
- Monthly Usage Reports
- Analytics against trading volume
