Audit trail & reports
The trader obtains the whole history of an order or trade, from the moment it was entered in the platform until it is executed or deleted. Valuable tool for compliance and control purposes.
Using the Audit module any authorized person (the head trader, fund manager or auditor) can request a full or selective audit-trail on ALL or ANY data, for example : price & time stamp on order reception, order placing, changes, reception of execution etc. Definition of selection criteria is very simple.
Predator provides a summary report for a specified date, for all orders placed and for all executions. The report is available to print on demand. At least one year of data is available on-line for viewing and reporting.
Predator provides a flexible reporting tool which allows users to run order, fill or position reports based on user defined templates. The reporting tool allows the user to run reports based on any combination of the following: date range, client(s), account(s), exchange(s), product(s), trader(s), status(es), client reference(s), price range etc.