Position Keeping is possible for multiple stock exchanges and multiple currency.

  Position keeping offers a variety of documents for trading activity monitoring along a configurable accounting interval for a specific trader or group of financial instruments (book).

  Traders’ hierarchy and books hierarchies are configurable at the centralised level and allow for consolidated real cash, long and short positions monitoring.

  Real, virtual, composite and closed position lists are available for a trader or book, displaying cash position value, average price, valorisation price, actual position value, equity and profit and loss.

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