Get it right the first time
Trade Allocation
Complex strategies, fragmented fill data, and manual processes often cause booking errors, compliance challenges, and wasted time. BroadPeak’s Trade Allocation solution, built for energy and commodity trading firms, automates allocation logic and distributes fills across books, desks, or strategies before trades reach your E/CTRM – eliminating operational friction and keeping post-trade workflows fast, accurate, and consistent.
Delivering operational benefits
Simplifying trade management
BroadPeak’s Trade Allocation solution streamlines the pre-E/CTRM strategy allocation process for energy and commodity trading firms, removing the need for book-to-book transactions, and optimizing your workflow.
Pre-E/CTRM allocation
BroadPeak's Trade Allocation solution enables energy and commodity trading firms to easily allocate orders across multiple trading strategies before they enter the E/CTRM system, improving front-office decisions and reducing post-trade cleanup.
Fill aggregation
BroadPeak's Trade Allocation solution combines 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
Energy and commodity trading firms can maintain a full history of all allocations, including timestamps, user actions, and changes made throughout the process.
Complete automation
Allocation made easy
BroadPeak’s Trade Allocation solution is built for high-volume energy and commodity trading environments where accuracy and speed are non-negotiable.
Smarter allocation
Benefits
BroadPeak’s Trade Allocation solution makes 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 for energy and commodity trading firms.
Data capture
Ingest and record trade execution messages directly from exchanges and trading platforms with BroadPeak’s Trade Allocation solution. This ensures 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
Energy and commodity trading firms can send allocated trades directly into their 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
The realities of data chaos in commodity trading
- Case studies
National oil company optimizes trader workflow and delivers global compliance
- Case studies
Global oil giant stabilizes CTRM capabilities using BroadPeak
