‘AWAY TRADE’ REPORTING

Reporting at SloanPrime

Sample Screen Shots

Critical to any Prime Brokerage relationship is the method by which the trades you execute ‘away’ get reported to your Prime Broker, and the means by which your Prime Broker provides you with any discrepancies between your input and your broker's reports. We accomplish this critical component by providing you access to our highly intuitive browser-based back office system System Features Core to our service is our trade reporting web site, featuring robust trade input and reporting functionality, including: Simple equity trade reporting functionality, calculating net money with flat or cents per share commission Fixed income trade input using 'net trade amount Government Agency trade input Online break reports at 7:30am, by main or sub-account, with one-click resolution, as well as Matched and Fail reports. You choose to allow your traders to view, not view, or, view and resolve.   Failed Settlement Reports Streeet-Account Activity Reports Daily Break Report email Sub-Account functionality, allowing for multiple login IDs, with segregation of trades and street accounts within one Prime Brokerage account, providing you with a site your traders to report their trades through, while you supervise. Trade File Upload - for accounts with existing technologies

(click on the images below) Online Break Resolution Daily Trade Summary   Demo Our Stysem prime.sloansecurities.com (Please contact your Account Representative for a Demo User Name and Password)