SPECTRA – Transforming Data into Information
SPECTRA aggregates transactional futures data from any number of clearing member firms by account and transforms the data into information. SPECTRA provides users with the following:
- Trade and position reporting, every 15 minutes
- Intraday monitoring of positions against clearing house
- Historical trade, position, balance and collateral reporting for the account(s) since inception (archiving data in real-time for the benefit of the licensee exclusively)
- Comprehensive and flexible reporting
- Adaptive P&L tracking
- Customized daily reports to track commissions, fees, brokerage and volumes – by Account, Exchange, Contract, Desk and Trader
- Historical daily and monthly statements for the account(s) since inception (actual pdf and txt files)
- Once the consolidated data is in a common repository a number of additional analytical functions become possible
- Post execution automated trade reconciliations