Complete Trade Book Management
Maintaining an accurate and comprehensive trade book is essential for any brokerage operation. TalkOffice provides a consolidated Trade Book Report that aggregates all executed trades across equity, derivatives, commodity, and currency segments into a single, searchable database.
Every trade executed through TalkOffice is recorded with complete details including scrip name, exchange, segment, buy/sell side, quantity, price, time of execution, order type, and client details. This comprehensive data capture ensures that brokers have a complete audit trail of all trading activity across their operation.
Comprehensive Reporting
TalkOffice’s comprehensive reporting capabilities allow reports with specific dates and times, providing highly detailed information regarding any aspect of your operations. Whether checking trades, portfolios, or team performance, you can find critical data right in front of your eyes for fast and accurate decisions.
Export and Download
All trade reports can be exported from TalkOffice for easy record-keeping and deeper analysis. This feature is essential for brokers and risk managers who need to share or scrutinize trading data for better operational oversight and regulatory compliance.
Trade Analysis Features
Last 50 Trades Report
Instantly review the last 50 trades to verify trade files and check recent performance. This report allows you to track recent activity, ensuring all trades are accounted for and analyzed with sufficient detail to guide necessary adjustments.
Expenses Report
The Expenses Report calculates every expense incurred during trades. It consolidates transaction costs, brokerage charges, exchange fees, and statutory levies, providing a clear view of total trading expenses for profitability management.
Interest Calculation Report
Streamline the process of calculating interest applied to user accounts. TalkOffice determines monthly interest quickly and accurately across all accounts, saving hours of manual calculation work.