• Portolio inventory

May contain orders according to their status (pending, executed…). Orders will appear on a separated line or will be consolidated in the positions

Valuation may be given on the basis of real time prices

• Operations history

Interrogation by operation type, asset, date/ dates range

Deepth search may be set-up

• Order book

Contains day to day orders and previous pending orders

Orders status are updated in real time

• Tax information

Tax meter (cession amount, +/- value, revenues) are delivered from the back-office

• PATIO OLT is seamlessly interfacing with editorial website (real time or delayed prices, value sheet, news, alerts, chart analysis…)

• Instruments : Stocks, UCITS, Funds, Derivated, Indexed Futures
• UCITS and funds orders centralisation
• All single orders modalities are managed
• Smart orders (before/after, simultaneous, trailing stop, …)
• IPO’s
• Investment Plan, Funds Arbitration, Real Time Cash & Money transfer

• Margin account, derivatives, SRD
• Hedging engine PATIO OLT watches out for the investment level of clients on leverages markets
• CRC (Client Risk Control) states clients at risk (exceeding their potential coverage)
• CRC may report over-engaged clients list upon request (at least once a day)