Thank you for choosing PropReports, a turnkey, trade data reporting solution for proprietary trading firms and broker-dealers worldwide.
We pride ourselves on maintaining successful, long-term business relationships with our clients. If you have any questions, suggestions or require assistance, please don't hesitate to contact us at support@propreports.com.
For monthly pricing, please see FAQ #7 on Owners FAQs.
Step 1: Paperwork
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and Deposit
The first requirement in securing the PropReports service is to fill out and return execute the Barshay License AgreementsAgreement, and to make the initial deposit. Please request these documents from support@propreports.com.
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- 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).
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Please ensure you have obtained all necessary third-party authorizations to receive your data. |
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Trade Fees
PropReports can assess and aggregate trade fees of your user's executions. By default, there are seven eleven categories:
These fees can be either imported with the trading activity, manually entered or automatically assessed via a fee schedule formula. During the initial few months of service, clients generally work with our support team to set up and update trade fee plans. Please let us know which initial plans in each of the fee categories above you would like to appear in your instance and we will create them for you.
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PropReports differentiates accounts from users. Trading activity is uploaded to an account while the access to view one or more accounts can be granted to a user.
Accounts
New accounts can be created manually or automatically when data is uploaded. Please see the creating a new account page for more information.
Users
There are three user roles in PropReports with varying levels of access: superusers, managers, and users. For information on each role, please visit the user roles support page.
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