OneTick Best Ex & TCA is a software solution for intra-day and T+1 monitoring of trading transactions, offering advanced analytics, visualizations, and compliance workflows. It supports both immediate and worked orders, provides alerting, filtering, outlier management, and aggregate reporting, and is designed to help financial institutions optimize execution quality, meet regulatory requirements, and reduce trading costs.

Key Features

Intra-day and T+1 Monitoring Tracks transaction flows in real time and for end-of-day analysis.

• Enables immediate and post-trade review
• Supports compliance and performance tracking

Advanced Visualizations Provides interactive dashboards and visual tools for order and execution analysis.

• Spot outliers and trends quickly
• Drill down to individual order and execution details

Order Support Handles both immediate and worked orders for comprehensive coverage.

• Flexible order type support
• Aggregates metrics at order and execution levels

Alerting and Filtering Automated alerts and customizable filters for outlier management.

• Real-time notifications for anomalies
• Customizable criteria for filtering data

Aggregate Reporting and Compliance Workflow Generates detailed reports and supports regulatory compliance (e.g., MiFID II, RTS 27/28, 605/606).

• Automated compliance documentation
• Customizable reporting templates

API and Integration Offers a Python API and hosted research environment for custom analytics.

• Pre-configured TCA functions
• Integration with market and reference data

Benefits

Optimized Trading Performance Improves execution quality and reduces trading costs.

• Identifies slippage, spread capture, and market impact
• Enables data-driven strategy adjustments

Regulatory Compliance Simplifies and automates compliance with global trading regulations.

• Reduces manual reporting effort
• Ensures transparency and auditability

Actionable Insights Delivers real-time, actionable analytics for traders and compliance teams.

• Supports rapid decision-making
• Enhances client reporting and transparency