Trade Aggregation & Risk

View your entire portfolio in real time, across asset classes, across venues.

• Provides post-trade risk and position views across multiple venues and asset classes
• Aggregates execution reports and trade capture reports from
  counter-party drop copy connections
• Displays positions and executions for accounts
• Displays real-time position profit and loss by accounts and asset
• Stores executions and positions for historical analysis
• Allows executions and positions to be exported to csv file format for
  further analysis and reporting
• Includes the Connamara Tradable Asset Document Database (TADD)
  for product definitions