Real-time, customizable dashboards
Real-time, customizable dashboards
Predictive analytics & risk monitoring
Predictive analytics & risk monitoring
Automated regulatory compliance
Automated regulatory compliance
API-driven data access & integration
API-driven data access & integration

Reporting & analytics infrastructure

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Real-time, customizable reporting & report details

Proprietary interactive web and desktop dashboards provide configurable views across trades, fees, and risk metrics, delivering enhanced reporting features tailored to institutional workflows. Because TradeStation self-clears, your data flows directly from execution to reporting without third-party handoffs, so what you see reflects what actually happened, in real time.

Users can analyze data through custom filters to identify trends and performance drivers, enabling faster, more informed decision-making without waiting on an intermediary to reconcile.

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Automated compliance filing & required reporting

RegTech-enabled automation supports SEC, CFTC, FINRA, and NFA filings with continuous validation, alerts, and audit-ready documentation. Our self-clearing status means TradeStation owns the full transaction lifecycle, reducing the manual effort and compliance risk that come with multi-party reconciliation.

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Comprehensive audit trails & logs

Timestamped, certifiable transaction records can be exported in secure formats for regulatory and operational review. Because our clearing and custody sit under one roof, audit trails are continuous from execution through settlement, supporting both internal governance and external audits without cross-referencing multiple systems.

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API-driven data access & integration

An extensive FIX/REST API suite delivers live and historical data while enabling seamless integration with OMS/EMS, compliance, and back-office systems. Self-clearing infrastructure means your API calls pull directly from the source of truth, not a downstream copy, giving institutional clients programmatic access to consolidated enhanced reporting data across their entire operation.

Configurable data delivery & support

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Flexible data export & formats

  • Supports CSV, XML, and JSON formatting
  • Compatible with operational, accounting, and regulatory workflows
  • Data exports can be configured to provide separate reports for different business functions or compliance needs, ensuring clear distinction and data integrity.
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Multi-entity & cross-asset consolidation

  • Aggregates reporting across accounts, funds, legal entities, and multiple asset classes, including cross-entity reporting for comprehensive analysis. 
  • Drill-down and summary views from a unified platform, powered by a single self-clearing and self-custody source

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Predictive analytics & risk monitoring

  • Embedded scenario analysis, modeling, and threshold alerts 
  • Continuous monitoring for proactive risk and operational transparency 

Secure, scalable infrastructure

Enterprise-grade auditability

High-availability architecture, combined with a NIST-based security program and role-based user management, ensures secure and auditable enhanced reporting features for sensitive institutional data. Self-clearing eliminates the need to coordinate security protocols across multiple counterparties.

Dedicated onboarding & customization

Our dedicated Concierge support teams offers white-glove onboarding and workflow setup for report design, API mapping, and workflow configuration, along with ongoing customization to meet your unique reporting requirements. A team member will be available to assist you at every step.

Explore institutional reporting solutions with our sales team

Discover how our flexible, high-volume workflow and oversight tools can support your business requirements.

Call us: +1-800-328-1267

Monday – Friday

8.00 a.m. – 5.00 p.m. ET

This information is for institutional investor use only. This information may not be provided or forwarded to anyone that is not an institutional investor. Retail investors should not act or rely on this information. 

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