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.
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.
Pre-E/CTRM allocation
Easily allocate orders across multiple trading strategies before they enter your CTRM system, improving front-office decisions and reducing post-trade cleanup.
Fill aggregation
Combine multiple trade fills into a single transaction. This reduces noises, makes reconciliation more straightforward, and saves time.
Trade free allocation
Assign broker and clearing fees to their respective trades or strategies, managing fee distribution according to defined rules and parameters.
Bulk operations
Process allocations and strategy routing for multiple trades simultaneously, applying predefined rules across large sets of transactions in one action.
Complete audit trail
Maintain a full history of all allocations, including timestamps, user actions, and changes made throughout the process.
Complete automation
Allocation made easy
Built for high-volume trading environments where accuracy and speed are non-negotiable.
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.
Distribute orders
Easily split orders across multiple trading strategies using our intuitive interface, giving you full control and flexibility over how trades are distributed.
Consolidate trade fills
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.
Direct trade integration
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.
Perspectives
Insights
- Blog
Trade surveillance is not a box-ticking exercise
- Case studies
Nodal Exchange collaborates with BroadPeak to accelerate onboarding and expand market access
- Whitepapers
The new battleground for operational alpha in commodity markets
