The cross trade module stores all real-time and historical trades where a passive execution is performed by the same trader. Compliance users can query the current day or change the date range for historical data. Both sides of the transaction are provided with full trade details shown on the screen. The cross trades logic will show only those intentional crosses and filter out principal and wash trades that have their own seperate reporting systems within PositionWatch.
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PositionWatch is complete middle office solution providing firms with Position Management,Ticketing,Risk Management ,Compliance and Management Reporting.PositionWatch reduces the ticketing costs and increases the resource efficiencies with seamless integration to all of the backoffices