Thomson PORTIA Trade EQ

Streamlined Integration - Improved Product Support - Secure

PORTIA TradeEQ is the gateway that links traders with brokers, exchanges and electronic connectivity networks for true straight-through processing. From on-demand prices to improved securities processing, PORTIA TradeEQ continues to meet your evolving business goals.

PORTIA TradeEQ offers an integrated approach to trading. Our seamless trading environment streamlines front-office workflow while providing you with an open gateway to external sources of liquidity such as brokers, electronic communication networks (ECNs), alternative trading systems, and exchanges. PORTIA TradeEQ is fully integrated with PORTIA, the industry's leading portfolio management system, and it can be easily integrated with other systems. PORTIA TradeEQ provides you with a key solution for your front- to back-office straight-through processing requirements.

Connectivity

  • Access the new Thomson Autex Order Routing network for electronic trading with multiple broker/dealers and alternate sources of liquidity
  • Integration with alternative trading systems Harborside Plus and Liquidnet offer additional execution venues for block trades
  • Make faster and more effective trading decisions through real time pricing integration into the Blotter and Modeling

System Security

Blotter Views and Management

  • Multiple, simultaneous blotter views allow users to manage orders more efficiently and make quicker decisions
  • Blotter scheme security will control which orders users can access
  • Save time by entering data directly into the following editable blotter columns:
  • Executed Price and Quantity
  • Trader
  • Order Remarks
  • Order Type
  • Limit Price and Stop Price
  • Blotter scheme layouts can now be revised more easily and accurately by changing the column location and width directly in the blotter grid
  • Be more informed through a variety of additional Blotter Columns including:
  • Order Date
  • Time in Force
  • Total Order Quantity
  • Order Date Stamp and Order Time Stamp
  • Portfolio Code and Portfolio Symbol
  • Portfolio User Defined Fields
  • Security User Defined Fields
  • Security Currency
  • CUSIP/ISIN
  • Moody, S & P and Other Ratings fields
  • Order Remark
  • More effectively manage partial executions with a visual indication of those assignments with a status of Partial that have unallocated executions for the current day
  • Easily manage large orders by entering the quantity to add to or remove from an existing Assign Quantity rather than overwriting the Assign Quantity with the new total Assign Quantity

Trading

  • The ability to edit Closed orders allows you to Close orders that are no longer being worked rather than reducing the order quantity to match the executed quantity
  • Superblock functionality has been redesigned to allow for greater flexibility when working multiple orders for the same security. The improvements include:
  • Ability to assign multiple brokers to a superblock
  • Ability to route superblocks via FIX
  • Ability to create superblocks without assigning a broker
  • Enter orders more quickly and efficiently via the new Quick Order Entry Toolbar
  • Order Processing User Defined Fields are now available within the Add Order, Portfolio Targets, Order Allocations and Transactions dialogs to capture firm specific data
  • View your user defined data via the Order Processing User Defined Fields Blotter Display, Filter and Sort Capabilities
  • IPO Processing allows you to track your IPO transactions along with the syndicate detail behind each IPO
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