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Third Party Report

The Third Party report will allow executing firms to create a paper invoice for these types of transactions, as GPS will not directly debit/credit fees related to these types of agreements.

Only the Executing Firm perspective is available for Third Party reports.

For the Third Party report, the following criteria are required:

  • Report Type
  • Perspective
  • Firm

Third Party Trade Report

The Third Party Trade report provides details regarding each trade made under an agreement that is billed via a third party.  Payments are calculated, but not paid, through GPS.

For the Third Party Trade report, the following criteria are required:

  • Perspective
  • Firm
  • Date
  • Payment Month
  • Profit Center

Third Party Detail Report

The Third Party Detail report provides agreement reference numbers and the contact name, phone and address for the counterparty to each agreement.

For the Third Party Detail report, the following criteria are required:

  • Perspective
  • Firm