Get it right the first time

Trade Allocation

Complex strategies, fragmented fill data, and manual processes often lead to booking errors, compliance headaches, and hours of lost productivity. By automating allocation logic and enabling distribution across books, desks, or strategies, before trades touch your E/CTRM, we remove the operational friction that slows your team down. 

Screenshot of BroadPeak's Trade Allocation in action

Delivering operational benefits

Simplifying trade management

BroadPeak streamlines your pre-E/CTRM strategy allocation process, removing the need for book-to-book transactions, and optimizing your workflow.

Book as intended

Dynamic allocation

Complete automation

Allocation made easy

Built for high-volume trading environments where accuracy and speed are non-negotiable.

Graphic illustrating BroadPeak's Trade Allocation capabilities from exhanges and platforms to E/CTRM

Smarter allocation

Benefits

Make trade management easier and more reliable by capturing data early, simplifying order distribution, reducing transaction noise, and ensuring smooth system integration. This means less manual work, fewer errors, and faster, clearer trade processing.

Data capture

Ingest and record trade execution messages directly from exchanges and trading platforms, ensuring accurate and timely input into downstream allocation, reconciliation, and reporting workflows.

Easily split orders across multiple trading strategies using our intuitive interface, giving you full control and flexibility over how trades are distributed.

Aggregate multiple trade fills into a single consolidated transaction to reduce transaction volume. This process simplifies trade data, minimizes clutter, and makes reconciliation more efficient, helping you maintain a clearer and more manageable trade record.

Send allocated trades directly into your E/CTRM system. This smooth handoff removes manual re-entry, reduces errors, and maintains data integrity across your trading and risk management platforms, supporting efficient downstream processing and reporting.

The company we keep

Clients

Ready for anything

Deploy with confidence

Our secure managed hosting on AWS uses Virtual Private Clouds (VPCs) for robust protection, while easy-to-build data streaming ETL pipelines move data seamlessly to Redshift or Snowflake through a low-code interface.

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Perspectives

Insights

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