{"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

TAD for\u00a0Trade and CSA Management<\/h1>\n

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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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Key functionality and solution benefits:<\/p>\n