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TrustNet
Add-On Module Overview

FinTech Securities
Trading Interface

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FUNCTION:


FinTech Securities offers electronic equity trading services to its clients. Their streamlined
electronic trading system provides very competitive commission rates with no trade volume
or commission minimums.

The TrustNet interface with FinTech seamlessly transmits trade orders and receives
execution results ready for posting.

The FinTech staff will help you install their trading software, ROX, on your PC and teach you
how to use it. They are available during the trading day for any questions you may have.
 
 
  The FinTech Interface Module includes five programs:  
 
     
  • Export to FinTech consolidates trade requests that have not yet been transmitted to create a trade batch. Multiple accounts trading the same asset will be combined to one order with separate buy and sell trades. The program prints summary reports for your review and creates a file ready for import into ROX.
     
  • Process FinTech Trades pulls in the status of today’s orders from ROX. It prints a report of each consolidated buy or consolidated sell, showing how many shares executed.
     
  • FinTech Trades List details all ROX trades and orders for today, with a status for each.
     
  • Print Partial Execution Worksheet prints details by account for any trades that were partially executed so you can plan the allocation of the shares traded. You would run this after the market has closed.
     
  • Process Partial Executions releases the trades after you have assigned accounts
    for each partial execution.

BENEFITS:

The FinTech Securities Interface adds value to the core system by …

     
  • saving commissions compared with traditional brokerage relationships.
     
  • saving time with trade order entry. If you hand-enter trades, you can now use TrustNet as your single entry point – and have the trades flow electronically through the remaining steps using Straight Through Processing (STP). You can also trigger executions of trades that have been created using modeling programs.
     
  • reducing the risk of errors by having each data item entered or created in one place only.
     
  • creating an electronic trail of trades.