MPT Managed Accounts

Key Features:

Real-Time Positions and P&L

• Actively monitor P&L of trades, positions, deltas, and more in both the Mission Control and Tico interfaces
• Supports complex deal structures including back-to-back trades, warehousing, partial fills, multiple value dates, and more

Trade Allocation and Reconciliation

• Integrate directly to your FCMs and FX Prime Brokers for trade reporting and allocations
• Robust reconciliation engines with trade lifecycle exception reporting and handling

Statement Aggregation

• Daily FCM Statement aggreation from multiple FCMs into a single "Dashboard"

Track Record Reporting

• Estimated Daily and Monthly Performance, NAV and Margin Usage

Operational Benefits:

• Efficiency: Trades are captured at point of execution and routed seamlessly through the entire post-trade cycle
• Ease Of Use: A single dashboard to aggregate the monitoring of Credit, P&L, Trade flow and Reconciliation
• Cost Reduction: Deployed as a Software-As-A-Service (SaaS) product, which can be implemented at a fraction of the cost of other enterprise software and does not require on-site IT staff
• Operational Command: Proven to reduce operational risk allowing you to focus on making business decisions
• Global Coverage: Integration capabilities to all major liquidity, FCM and prime brokerage venues around the globe