Sage Accounting System - A Complete Back Office Reconciliation System

• Faces custodians and across all custodians, reconciling daily to the penny
• Trade and accounting information available at your finger tips
• Multi-Currency, Multi-Asset Class Capabilities
• FIFO and Mark-to-Market calculations
• Exportable historical data available at the touch of a button
• Able to reconcile at a sub account level

SageTrader Automated Alerts

• Customizable
• Alert by firm, group, or individual
• Configured for moves in equity, P&L, and cash deposited or withdrawn on an absolute value or percentage basis
• Alerts via email or text message

Sage Real Time Risk System

• Multi-currency multi-asset class capabilities
• Flexible groupings - firm, group, individual account, sub-account
• Able to blend real time positions from all execution vendors into a single risk portfolio
• Proven through time as a real time risk platform for professional traders, hedge funds, and Market Makers (Sage Clearing) and for online active retail traders in both Reg-T and Customer Portfolio Margin (PreferredTrade).