Features of  CMTA Direct for Prime Brokers/Clearing Firms:


Within the CMTA billing process a Prime Broker/Clearing Firm endures the most labor intensive role reconciling invoices along with communicating any discrepancies. Many firms have minimal automation within these processes creating a lack of scalability and efficiency. MiddleLink CMTA Direct T+2 exception based process creates the scale and efficiency by identifying only the items that require their attention eliminating the lump sum reconciliation process at month end.


  • Automated exception based reconciliation shifts PB/CF role from processor to providing oversight on dispute resolution
  • Daily reconciliation process identifies billing discrepancies on T+2
  • Create scalability and efficiency reducing the dependency on manpower to grow the business
  • Track commissions accruals by Customer/ EB intra month
  • Through a single user interface communicate information on discrepancies, invoices and payments
  • Dynamic invoice reporting that includes aged, cumulative and individual monthly views
  • Complete historical reporting on trade, billing and payments.
  • Ability to grant customers portal access for commission discrepancy and invoice details
  • Reports can be exported to Excel for distribution.
  • Alias capability for customer identification
  • Option to integrate with internal systems to generate payment journals


For pricing or to schedule a demo, please contact us.

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