Entity: Contracting entity Requires Verification
Provider type: Technology vendor
Adviser and wealth-manager software; supported markets require confirmation.
Managed Accounts: Documented
Fund Accounting: Requires Verification
Statuses describe the reviewed evidence. Unknowns do not establish unavailability.
Managed Accounts
- Product
- Order management / portfolio accounting
- Evidence status
- Documented
- Summary
- Combine subaccount trades into blocks, then allocate executions back to the accounts.
- Documented capabilities
- Broker/FIX block workflows
- Specific-lot portfolio accounting
- Client-account reporting and billing
- Requirements
- Supported broker integrations and configured client accounts.
- Limitations
- Futures, traded FX, CFDs and crypto support require verification. Multicurrency reporting alone does not establish those instruments.
- Supporting sources
- Evaluation access
- Route type
- Software evaluation
- Notes and remaining checks
- A trial login and product demonstration are offered; this is not a verified broker trading demo.
- Accounting scope
- Requires Verification
- Research checked
- 2026-10-14
- Testing status
- Not tested
Fund Accounting
- Evidence status
- Requires Verification
- Summary
- Portfolio accounting and client billing are documented; pooled-fund NAV, investor capital and equalization were not established.
- Limitations
- Managed-account reporting is not sufficient evidence of pooled-fund accounting.
- Supporting sources
- Research checked
- 2026-10-14
- Testing status
- Not tested
Reading the evidence
Documentation research, not account or execution testing. Research regions do not establish residence eligibility. Requires Verification is an evidence gap, not proof of unavailability. Source conflicts and product/entity qualifications must remain attached to claims. Demo results do not establish live trading performance.