Solutions

Biltmore offers a wide range of automated end-to-end solutions across multiple business lines

Brokerage-Accounting-Solution

Brokerage Accounting Solution

Counterparties to standard and complex (non-standard) brokerage transactions rely on BTS’s Brokerage Invoice Management (BAS) and Proof of Charge (POC) solutions to support an evidence-based Brokerage Accounting Solution (BAS). This approach resolves disputes, reduces aged receivables/payables, prevents P&L leakage, and ensures the timely and accurate processing of invoices between counterparties.

Proof-of-Charge

Proof of Charge

Proof of Charge (POC) is offered to assist client services in supporting customer inquiries and managing all transactional evidence. BTS supports the collection and maintenance of all transactional fee details necessary to evidence transactions between executing brokers and their counterparties.

Global Commission and FeeManagement

Global Commission and Fee Management

BTS’s Global Commission and Fee Management (GCFM) solution spans over 250 markets and trading venues, covering Cash Equities, Futures, OTC/Packaged products, and Exchange-Traded Derivatives. It efficiently manages revenue and costs associated with exchange processing, clearing, settlements, taxes, and regulatory compliance fees.

Commission and Cost Optimizer

Commission and Cost Optimizer

BTS’s global Fee Management Solution spans over 250 global trading venues, and services Equities, Futures, OTC, and Brokerage products that optimizes the servicing of Commissions, Discounts, Rebates, Execution, Settlement, Taxes, and Regulatory Fees.

Trade Venue Fee Forecaster

Trade Venue Fee Forecaster

Trade Venue Fee Forecaster (TVFF) is an artificial intelligence (AI)-based forecasting tool designed to predict the optimal (minimum) cost of trading fees across multiple trading pathways. The tool leverages a continuous learning algorithm to enhance forecast accuracy.