Step 2: Obtaining Your Data
We typically configure your installation to receive trading activity from your execution platform and then reconcile it against the fills and positions that your clearing firm has reported.
PropReports is able to import data from most execution platforms (e.g. Sterling, Laser), clearing firms (e.g. Wedbush, ETC) and other back office vendors. Supported data includes: trades, cash movements, market data, locates and positions (for reconciliation).
If your vendor is one we currently support, we most likely will be able to contact them on your behalf and coordinate your data transfer. If not, we will need to work with you in order to establish authorization. Please let us know the following:
Execution platforms and clearing firms you use, as well as the business name or personal identity registered with them.
If you would like us to import historic trade data, please specify a starting date. If the date specified is not the first day of trading, we will need to gather all opening position and cost information.
Which instruments and markets you trade (e.g. US Equities, Canadian Equities, Options, Futures, F/X).
Please ensure you have obtained all necessary third-party authorizations to receive your data.
