Trading operations, under full supervision.
AP-TRADER is the console your desk, ops, and compliance teams share — one system of record for clients, orders, portfolios, treasury, and Reg BI oversight, built for firms clearing through StoneX and BETA.
Live blotter
Today · all desks
T+1
Settlement-ready clearing visibility
100%
Trade & communication audit trail
24/7
Real-time position monitoring
Reg BI
Care Obligation supervision, built in
Platform
One console. Every desk.
Purpose-built modules for the full lifecycle of an introducing broker — from onboarding to settlement to supervision.
Client & Account Management
Centralized KYC, entitlements, and account hierarchies — one client record shared across every desk and every report.
Order Management & Blotter
A real-time blotter for order entry, execution tracking, and exception handling — built for the pace of a live trading desk.
Portfolios & Real-time Positions
Live positions, exposures, and P&L across accounts — reconciled continuously against clearing, not once a day.
Funds & Treasury
Deposits, withdrawals, and journal entries with full traceability — treasury operations that reconcile themselves.
Reg BI Supervision
Care Obligation review workflows, disclosures, and escalations — supervision that is documented as it happens, not reconstructed later.
Reporting & PDF Statements
Client statements, regulatory reports, and ad hoc exports — generated on demand, archived automatically.
Supervision isn't a module. It's the foundation.
Every action on AP-TRADER is attributable, every review is documented, and every access is scoped — so your compliance program stands up to scrutiny.
Reg BI Care Obligation
Structured review workflows for account activity, product recommendations, and disclosures — aligned to Reg BI's Care Obligation.
Immutable audit trail
Every order, position change, and treasury movement is logged with actor, timestamp, and context — never overwritten.
Role-based access control
Traders, operations, supervisors, and admins each see exactly what their role requires — nothing more.
StoneX / BETA clearing
Built around the data model and workflows of introducing brokers clearing through StoneX and BETA.