Cost-effective processing for Futures & Options for the lighter volume user

Trade Processing ASP provides a streamlined way of processing futures and options trades.

Core Processing Modules

• Ledger Accounting
• Futures Trading
• Options Trading
• 4 Charge Table Commission calculation methods
• Reporting Suite (featuring over 500 different reports)
• Batch Settlements (automatic, close on request)
• Bust Futures Settlements
• Bust Options Settlements
• Automatic / Manual Exercise and Assignment
• Calender Date Management
• Margining

Trade Processing ASP Includes:

• Up to 100 double sided trades per month
• Up to 100 cash transactions per month
• 6 batch reports per trading day, plus an additional 6 at month end
• 40 on-line reports per month
• Unlimited enquiries per month
• Up to 22 revaluations per month
• Any 3 available margin methods, including settlement prices and theoreticals
• Fixed format client statements

Support

Trade Processing ASP offers the same software and support as RANsys. It delivers an unrivalled solution to the needs of the lighter volume user or new entrant