E2E Cost Model

This database provides an aid to modeling the costs associated with Cash Equity transactions for the main US and European markets.  The result is the ability to know the transactional cost of servicing a client and / or market in order to aid the management of the Cash Equity orderflow and how it is transacted. In particular it can be used to:

- record the volume and mix (Agency / Principal) by Market of a Clients orderflow and their custody / clearing status

- record the execution costs by market and client, including the number of stocks traded daily

- record the settlement, clearing and custody costs by market and client 

- provide easy management and reporting of the data via an intuitive front-end