Thank you for choosing PropReports, a turnkey, trade data reporting solution for proprietary trading firms and broker-dealers worldwide.
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Trade Fees
PropReports can assess and aggregate trade fees of your user's executions. By default, there are ten 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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