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Broksoft

Platform

Brokerage operations and accounting. One platform.

Broksoft connects trading and settlement operations, the client portal, accounting, fees and controls.

Built for brokerage firms, custodians, investment managers and virtual asset service providers.

Real interface · demonstration data
Broksoft

Client journey

From first contact to trading

  1. 01Client

    First contact

    Register online or contact the firm.

    →
  2. 02Client and firm

    Client portal

    Set up portal access and the client profile.

    →
  3. 03Client

    Forms and documents

    Provide information; review risks and policies.

  4. 04Compliance

    KYC review

    Verify information and decide on onboarding.

    →
  5. 05Client and firm

    Agreements and access

    Sign agreements; configure the account.

    →
  6. 06Client

    Trading

    Place orders in available instruments and venues.

Configurable journey

Stages and documents follow the firm’s procedures.

Service setup

Account, fee plan and permitted operations.

Broksoft

Operating cycle

From client order to account statement

  1. 01Client

    Client order

    Submit an order through the client portal.

    →
  2. 02Treasury

    Execution

    Order book and position control.

    →
  3. 03Compliance Front office · Back office

    Approval and accounting

    Approve transactions and post to the ledger.

  4. 04Back office

    Settlement

    Confirm delivery and payment for trades.

    →
  5. 05Firm

    Day close

    Check activity; finalise balances and positions.

    →
  6. 06Firm and client

    Statements and reports

    Client, regulatory and internal reporting.

Rules-based automation

Order matching and fee calculation.

Position servicing

Coupons, dividends and redemptions.

Broksoft

Asset classes

Multiple asset classes. A shared accounting system.

Equities

Bonds

Funds

Derivatives

FX

Digital assets

Positions · Fees · Reporting

Instruments share position accounting, fee calculation and reporting. Bonds, derivatives and digital assets have dedicated parameters and workflows. Your firm’s activities determine the module configuration.

Broksoft

Accounting

Accounting that preserves the transaction history

01

Double-entry accounting and an immutable general ledger. Permitted corrections use reversals.

02

Lots, available balances and P&L are supported by reconciliation and end-of-day close.

03

Backdated changes flag affected closed days for recalculation.

Real interface · demonstration data
Broksoft

Fees

Fee terms retain their history

01

Fee plans apply to a client or account from a specified date.

02

A new rate does not rewrite previous charges.

03

Trading, custody and recurring fees are supported, with applied rules available for review.

Real interface · demonstration data
Broksoft

Controls

Controls are part of the workflow

01

Client due diligence

KYC, screening and transaction monitoring connect to documents and decision records.

02

Segregation of duties

Roles define permissions. Independent approval follows configured rules.

03

Decision records

The audit trail records who changed what and when.

Shared client, account and instrument records

Broksoft

Client experience

A client experience under your brand

01

Portfolios, instructions, statements, documents and KYC in one portal, including mobile access.

02

Your logo, domain, client documents and report branding.

03

The portal uses the same accounting records as the back office.

Real interface · demonstration data
Broksoft

Configuration

Configuration and tools under your control

Real interface · demonstration data

Supported business logic

Configure fields, fee plans and reference data within supported business logic.

Staff assistance

AI assists with text, documents and search; staff review the result.

Financial calculations and transaction posting remain with the accounting system.

Broksoft

Integration

Connect your systems and data

REST API

↔

Imports

→

Market data

→

Broksoft

Shared accounting system

REST API with access keys and permissions. Imports with validation before loading.

Configurable price and exchange-rate sources with freshness checks.

External connections and exchange formats are scoped during implementation.

Broksoft

Deployment

Choose your deployment model

01

Self-hosted

Self-hosted: the application and data run within your infrastructure.

02

Managed deployment

Managed deployment: Broksoft operates the infrastructure.

Operational and support responsibilities are defined by the chosen model and agreement.

Broksoft

Implementation

A transition grounded in data validation

01

Discovery

→
02

Configuration

→
03

Migration and reconciliation

→
04

Go-live and support

Agree the workflows and configuration, then migrate reference data, clients, accounts and history.

Reconcile cash balances and positions before go-live.

Updates include migration rehearsals on a copy of the data.

Broksoft

Configuration and pricing

A configuration for your business

Choose the modules and deployment model you need.

Self-hosted: a perpetual licence with annual maintenance. Managed deployment: a subscription.

The website calculator provides an indicative estimate; implementation and additional work are priced separately.

Estimate your configuration ↗
Broksoft

Next step

Let’s discuss your operating model

Tell us about your business, markets, clients and existing infrastructure.

We will demonstrate the relevant Broksoft workflows and define the implementation scope. Explore the documentation for a detailed view of the platform.

info@broksoft.com ↗

Documentation

broksoft.com/docs/en/ ↗

Capabilities · Workflows · Implementation