Sell Side Participants
Post-trade data that supports your clients and your operations.

Give clients access to the information they need.

A client needs a different report layout. An operations team needs to investigate a discrepancy. A new account introduces another recurring data request. Supporting these requirements takes time, particularly when each request becomes a separate manual process.

Theorem helps firms organize and deliver financial data through configurable views, queries, and reporting workflows. The scope and frequency of that reporting depend on the underlying feeds and the access configured for each user.

Support different reporting requirements

Provide information in formats suited to client and internal workflows. Configure recurring outputs and give users tools to filter, group, and export the data available to them.

Investigate discrepancies with the relevant records together

Compare client records and allocation instructions with clearing data. Matching results highlight differences that need investigation, helping teams establish what requires additional information or correction.

Accommodate changes in data requirements

Use configurable mappings and reporting tools to support changes in source formats and downstream requirements. Review new workflows with Theorem’s team to establish the appropriate setup.

Extend client support into post-trade operations.

Clients may look to their introducing broker for help understanding clearing data, investigating trade discrepancies, or assembling information across accounts. Supporting those requests requires access to usable records and a clear process for follow-up.

Sponsoring access to Theorem gives clients tools to consolidate data, reconcile activity, and prepare reports within the scope of their configured connections.

Help clients work across clearing relationships

Bring data from supported clearing sources into a consistent structure, with consolidated views of positions, balances, P&L, and operational activity.

Support reconciliation and investigation

Give clients access to matching results and the underlying records so they can review discrepancies and share relevant details with the parties involved.

Establish repeatable reporting workflows

Help clients move recurring data preparation into configured views, reports, and exports. As their requirements change, review the additional sources and outputs needed.

Theorem supports the information and investigation process. Booking corrections and other counterparty actions remain with the firms responsible for completing them.