TT® CLOSE OUT AND POSITION REPORTING
Simplify position closeouts and reduce operational risk.
Benefits
Reduced Operational Risk
Minimize errors and compliance breaches by eliminating manual processes and automating the entire closeout workflow.
Improve Accuracy and Data Integrity
Ensure consistent, validated position data through intelligent reconciliation and automated exchange submissions.
Accelerate Back-Office Processing
Reduce position processing time and reporting cycles with real-time data exchange and streamlined workflows.
Maintain Regulatory Confidence
Stay aligned with exchange and regulatory standards through complete visibility of all position activities.
User-Friendly Web Interface
Leverage a single, intuitive and responsive UI that allows you to manage positions and generate reports across all available exchanges.
Comprehensive Traceability
Maintain a full audit trail of every transaction and adjustment, supporting accountability and data integrity across the workflow.
Highlights
- Fully automated, end-to-end closeout, reconciliation and reporting workflows.
- Direct, real-time connectivity to exchange clearing systems via API for instant data synchronization.
- Supports both top-day and T+1 closeouts for complete operational coverage.
- Intelligent reconciliation engine that automatically detects and identifies discrepancies between back office and exchange data.
- Dynamic real-time and historical reporting for audit, oversight and decision making.
