{"id":6421,"date":"2015-01-15T14:24:56","date_gmt":"2015-01-15T14:24:56","guid":{"rendered":"http:\/\/www.worldflow.net\/?page_id=5373"},"modified":"2015-10-27T15:19:17","modified_gmt":"2015-10-27T15:19:17","slug":"connect-trade-reconciliation","status":"publish","type":"page","link":"https:\/\/betaworldflownet.local\/tradingflow\/connect-trade-reconciliation\/","title":{"rendered":"TAD Trade Accounting Database"},"content":{"rendered":"
[et_pb_section admin_label=”section” transparent_background=”off” background_color=”#ffffff” inner_shadow=”off” parallax=”off” parallax_method=”off” module_id=”connect-text”][et_pb_row admin_label=”row”][et_pb_column type=”4_4″][et_pb_text admin_label=”Header” background_layout=”light” text_orientation=”left” module_id=”header-title” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]<\/p>\n
[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=”row”][et_pb_column type=”2_3″][et_pb_text admin_label=”Introduction” background_layout=”light” text_orientation=”left” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]<\/p>\n
TAD automates many of the processes required for brokers, buy-side and sell-side firms for MIFID I & II so that they are in control and can demonstrate to the regulators that they know what business has been done, for whom, and at what cost.<\/p>\n
TAD for\u00a0Trade and CSA \/ RPA allows a\u00a0business to track\u00a0Brokerage Fees and Client Services Agreements invoicing and payments. TAD automates trade and cash reconciliation, fee allocation, client views of business done and ultimately client full P&L atribution and firm level P&L and provides Regulatory Reporting for appropriate transactions.<\/p>\n
With a fully managed service, on a monthly fixed fee basis, TAD is the most cost effective way of firms meeting their regulatory requirements, without huge investment in infrastructure, build or expensive to implement packaged solutions.<\/p>\n
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[\/et_pb_text][et_pb_text admin_label=”Benefits” background_layout=”light” text_orientation=”left” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]<\/p>\n
Key functionality and solution benefits:<\/p>\n
[gview file=”http:\/\/betaworldflownet.local\/wp-content\/uploads\/2015\/01\/worldflow-Connect-Trade-Reconsiliation-and-Reporting-Solution.pdf”]<\/p>\n
[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_3″][et_pb_image admin_label=”TAD Image” src=”http:\/\/betaworldflownet.local\/wp-content\/uploads\/2015\/01\/imac-2-with-TAD.jpg” show_in_lightbox=”on” url_new_window=”off” animation=”right” sticky=”on”] [\/et_pb_image][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section admin_label=”section” fullwidth=”off” specialty=”off” transparent_background=”off” background_color=”#ffffff” inner_shadow=”off” parallax=”off” parallax_method=”off” module_id=”connect-schema”][et_pb_row admin_label=”row”][et_pb_column type=”4_4″][et_pb_contact_form admin_label=”Contact Form” captcha=”on” email=”sales@worldflow.net” title=”Contact is”] [\/et_pb_contact_form][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"
TAD for\u00a0Trade and CSA Management TAD automates many of the processes required for brokers, buy-side and sell-side firms for MIFID I & II so that they are in control and can demonstrate to the regulators that they know what business has been done, for whom, and at what cost. TAD for\u00a0Trade and CSA \/ RPA […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":6449,"menu_order":0,"comment_status":"open","ping_status":"open","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","content-type":"","_mi_skip_tracking":false},"yoast_head":"\n