Flexible cash management for your institutional business

Gain secure, transparent, and efficient solutions for managing your liquidity and treasury operations at scale.

Real-time cash visibility
Real-time cash visibility

Secure custody & asset protection
Secure custody & asset protection

Flexible funding & transfers
Flexible funding & transfers

Advanced treasury automation
Advanced treasury automation

Core cash solutions

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Transparent, real-time cash visibility

TradeStation’s unified platform offers consolidated cash management with live, configurable views, including drill-down reporting, a robust platform suite, and cash tracking.
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Efficient and flexible cash operations

Stay nimble with rapid funding and withdrawal process, multi-bank support, and real-time reconciliations.
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Advanced treasury automation

Take control with a suite of tools for automated transfers, seamless ERP/accounting integrations, and treasury data feed standardization.

Capital Efficiency
TradeStation's self-clearing model keeps more of your capital working by removing intermediary layers between cash and positions. Real-time margin and cash visibility across asset classes helps your teams identify and redeploy idle capital faster, turning operational efficiency into alpha. Rapid funding, same-day processing, and cross-asset margining further reduce locked collateral, so more of your capital is available where it counts.

High-touch service & support

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Integration and programmatic access

Connect your systems with our dynamic ecosystem, including our API, enabling smooth integration into treasury and brokerage feeds.

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Dedicated institutional support

Your concerns are never routed through standard customer service channels. Instead, our dedicated relationship managers deliver white‑glove guidance with tailored solutions, rapid escalation, and personalized onboarding.

Security & control infrastructure

Segregated custody
Protect your self-cleared, self-custodied assets with a wide array of defenses, including Lloyds of London and SIPC coverage.
Resilient infrastructure

Ensure your digital safety with NIST-compliant cybersecurity protocols, continuous monitoring, independent audits, and disaster recovery.

Transparent pricing
Keep things simple with clear, customizable fee structures and tailored account setup.

Enhance your business with reliable solutions for liquidity and capital efficiency

Connect with our Institutional Sales Desk to discuss flexible funding arrangements, cash optimization tools, and dedicated support for your operational needs.

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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