SS&C MarketTrader

Order Management & Execution Management Software

SS&C MarketTrader is a comprehensive solution for order and execution management needs of broker-dealers and institutions trading equities and options. SS&C MarketTrader enables you to operate more efficiently at each and every step of your trading process: from order capture (via FIX or manually) to execution to transaction and compliance reporting.

With SS&C MarketTrader, your trading desk gains:

TRADING IN MULTIPLE ASSET CLASSES GLOBALLY
Equities and Options, with support for multi-leg options trading and International trading

COMPREHENSIVE TRADER WORKSTATIONS
Intuitive and highly customizable user interface with ability to trade directly from multiple Level II windows and user-configurable Hot Buttons for quick order routing. Basket/List Trading functionality.

REAL-TIME MARKET DATA
Market data Level I and II, with dynamic pricing updates on all screens.

EASY ROUTING & EXECUTION
Direct access to multiple points of liquidity and embedded access to algorithms from over 30 providers.

GLOBAL FIX CONNECTIVITY
Fully integrated with FIXLink Global Trading Community for global access to brokers and institutions

COMPLETE ORDER MANAGEMENT FUNCTIONALITY

  • Real-time P&L
  • Crossing Functionality
  • Commission Tracking
  • Allocations Processing
  • IOI Workflow Management
  • Staging Integration to major EMS systems
  • End of Day and Real-Time Interfaces with 18 Clearing Firms
  • Real-time and Historical Reports: available via our portal.

 

RISK & COMPLIANCE MMONITORING

  • Hierarchical views for supervision and coverage.
  • Real-Time P&L Monitoring: by Trader, by Group, by Firm.
  • Risk Monitoring (Rule 15c3-5): support for Soft and Hard Limits by User, Firm, Client.

 

REGULATORY COMPLIANCE AND TRADING REPORTING

  • OATS Reporting
  • ACT Reporting
  • ORF Reporting
  • 606
  • 15c3-5
  • Large Trader Reporting