Double-entry movement for deposits, withdrawals, trades, charges and adjustments — with running balances a client can reconcile line by line.
Double-entry movement for deposits, withdrawals, trades, charges and adjustments — with running balances a client can reconcile line by line.
Deposits, payouts, fills, charges and adjustments each recorded distinctly.
Line-by-line balance a client can follow without a support call.
Date-ranged statements exported for the client and the back office.
Corrections posted as new entries rather than edits to history.
Everything you need to build, automate and scale your trading technology.
Order Management System (OMS) development — full order lifecycle, positions, margin, brokerage, SL/TG automation and audit trail for trading platforms.
Risk management module development — real-time exposure and leverage limits, margin monitoring, auto square-off and abnormal-order blocks for trading platforms.
Portfolio management system development — holdings, asset allocation, live valuation, P&L and performance analytics for investors, advisors and institutions.
User & fund management system development — onboarding, KYC, wallet deposits/withdrawals, approvals, limits and a complete transaction ledger for trading platforms.
Reports & analytics dashboard development — turnover, P&L, brokerage, client and settlement reports with filters, CSV/PDF export and scheduled delivery.
Margin and leverage engine development — per-segment and per-client leverage, intraday versus overnight requirements, live equity maths and shortfall alerts.
Get a free consultation and technical proposal within 24 hours. Technology provider only — we build software, not brokerage or financial services.