ESP Clearvoyance™
ESP aggregates allocations and settlements for institutional asset managers that execute orders within or across multiple brokers and execution venues. Clearvoyance™ provides buy-side clients with sophisticated, on-demand reporting and analytics based on their trading and allocation information. Clearvoyance ensures trade and settlement data is accurate and centralized, reducing complex processes through increased technology and reporting efficiencies.
Trader Benefits:
• Trade Break and Fail Reports and Statistics
• CSA Accruals by Broker, Account, and Date Range (Broker Adjustments to CSA Accruals based on Principal or CSA In-Eligible trades)
• Fragmentation Analysis Reports
• Commission Tracking and TCA Reporting
• Historical Trade Research Tools
IT Benefits:
• Centralized data storage, archiving and retrieval
• Customizable reporting engine reduces development resource requirements
• Web browser access minimizes hardware, server and maintenance requirements
Operations Benefits:
• Aggregation Savings and Statistics by Account, Desk, Market, Broker and Date-Range
• Reconciliation Reports (between custodians, OMS, and accounting systems)
• Other Customized Reports
Institutional Customer Benefits:
• Ability to grant direct access to customers for retrieval of reports and information at account level
• Automated reconciliation ensures fewer errors and corrections to customer / custodial reporting
• Aggregation reports show customers actual cost savings and reduction in trades processed
Clearvoyance is accessible over a standard web browser. Access to levels and types of information may be completely controlled by the buy-side client’s Systems Administrator.