Proof of Charge helps client services manage customer inquiries and maintain transactional evidence. BTS facilitates the collection and maintenance of transactional fee details required to substantiate transactions between executing brokers and their counterparties.

Charge Substantiation Process

  • Trade confirmations serve as evidence for counterparty transactional details.
  • Monthly invoices from the billing party provide insights into originating charges.
  • BTS automatically differentiates between standard and non-standard trades.
  • BTS algorithms analyze trades using market data and contractual agreements to calculate fees.
  • BTS algorithms use smart contract logic to optimize calculations for all transaction legs, enabling the processing of bespoke packaged trades and the application of one-off rate cards and term sheets.

Data Preservation and Reconciliation Process

  • BTS facilitates data exchange between parties to preserve evidence that may be missing from a transaction. All transactional evidence is securely stored and made readily available through a user-friendly interface.
  • Complete Proof of Charge reconciliation enhances client satisfaction, reduces P&L leakage, and mitigates regulatory risks across all jurisdictions.