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General Information

Overview
Commission Management
Client Commission Arrangement Tool
Trade History and Member Reporting
Hedge Fund Reporting

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Easy to Use
Web-Delivered Interface

CecilRep reports from multiple sources:
- trading systems
- clearing repositories
- trade history sources

Member Reporting for Exchanges and ECNs

Client members can have self-serve access to trade and counterparty detail for researching historical information without tying up operations with ad-hoc requests

  • Fast search extended to numbers and dates
  • Powerful query with guided refinement makes it easy find trades based on date, symbol, counterparty or other relevant information
  • Reconciles trade history and trading system data in one system to make it easy to detect patterns or discrepancies
  • Export search results to Excel, pdf or csv from web browser for more analysis downstream
  • Drill down and hyperlink to other system pages enhancing productivity
  • Scale to hundreds of reports and gigabytes of trade information everyday
  • Fast indexed search to our own XML file based system significantly enhances user response time
  • Deployed as a web application, fully hosted on our class I data center
  • Set multiple levels of entitlement for clients, management or compliance
  • View usage statistics to find out when, how and by who your reports are used
  • Easy to brand the look and feel with logos, welcome pages, copyright and legal disclaimers
  • Integration tools make it easy to add new data sources
  • Web-based APIs allow programmatic integration to other systems