Commissions Management

The Centerprise EP Commissions Management module allows fund managers and back office to stay abreast of trading turnover and total commissions, and to track and evaluate unbundled execution and advisory fees paid to brokers and third-party research providers.

Key features:

  • Integrated commission management reporting for managing unbundled commissions and Commission Sharing Arrangements (CSAs)
  • Covers both commission generation, research advisory attribution and third-party independent research providers
  • Detailed reporting of execution and research generation by broker, fund, product, country, etc.
  • Capture of detailed commission rates and execution / advisory splits by broker, product, country, etc.
  • Capture of advisory attribution and CSA pots
  • Detailed, analyst level advisory ratings / attributions
  • Integrated reporting of commission and advisory reporting for presentation to brokers