Best Execution Monitoring Services

How does TRAction’s Best Execution Monitor work?

• Transaction data is submitted to TRAction either by file or through an API or data connection;
• The monitor displays statistics about the quality and pricing of execution by comparing against the market data from the one-minute high and low for the relevant time the trades were executed;
• A specific transaction can be analysed by typing in a UTI or deal number;
• All trades will be required to be monitored, not just those that are Traded on a Trading Venue (ToTV) or required under MiFIR transaction reporting rules; and
• All trades are monitored in a single platform (including those that are not ToTV or reported under MiFIR transaction reporting rules) so that investment firms can implement a holistic execution policy.

Schedule a demo with us today.

Signup benefits – Complimentary RTS 27 and 28 assistance

Under MiFID II, investment firms (IFs) are required to publish their RTS 27 quarterly and RTS 28 annually. It’s quite well known that the preparation of the RTS 27 report can be difficult. Many IFs have struggled and sought our assistance. We provide complimentary assistance with preparing these reports if you sign up for our best execution monitoring services.

How much does it cost?

We charge a combination of account management fee and cost per transaction/position.

Contact us for a quote today.