Comprehensive reconciliation of broker positions, prices, margins and fees.
Current Business Challenges
EPIC addresses the most challenging obstacles faced by businesses today.
Connecting to multiple broker accounts and aggregating the information in one place
Reconciling intra-day and end-of-day trade attributes and open positions in internal trade capture systems to those reported by brokers
Calculating and reconciling broker fees
Calculating the Initial and Maintenance margin using the SPAN tools provided by ICE and CME as well as verifying the broker invoices
Broker Fee Reconciliation
The Broker Reconciliation App comes with a powerful fee calculation and reconciliation feature. Customers can independently verify the fees charged by brokers before paying them.