Mark-to-market snapshots, carry-forward handling and weekly settlement runs — including expired contracts closed at their frozen price before they vanish from the universe.
Mark-to-market snapshots, carry-forward handling and weekly settlement runs — including expired contracts closed at their frozen price before they vanish from the universe.
End-of-day marks captured automatically for every open position.
Overnight positions rolled with the correct requirement applied.
Scheduled settlement with a statement per client.
Expired contracts closed at their last valid price instead of stranding.
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.