Turn Trading Activity Into Trusted Financial OutcomesGato gClarity is one platform for trade fee calculation, matching, and operational reporting. It is built for broker-dealer operations, finance, and clearing teams. It turns raw execution data into clear financial numbers.
gClarity maps each execution to the right firm, MPID, account, or group. It then applies your fee rules automatically. Results are checked against clearing records, and the reports are audit ready.
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Commission, exchange/ECN, clearing, regulatory, access, CAT, ORF, and miscellaneous fees in one engine.
Set trade fees, recurring fees, and account charges by firm, MPID, account, or group.
Make one-off corrections. Each one keeps an approval trail.
Check your numbers against clearing records and outside data.
Position, P&L, and performance reports from one set of trade records.
Audit-ready reports on fees, commissions, positions, and performance.
Set reports, invoices, and exports to run on a schedule.
Traders see estimated fees on their position views before they trade.
Walk through gClarity with our team on a live environment using your workflows, venues, and reporting obligations.
Accelerate Onboarding With Confidence
Corporate Action System
The Central Hub For Institutional Transparency.
End to End Fund Movements & Control
Self-Service Customer Portal for Brokerage Clients
Guides covering the regulations and workflows this module handles.
gClarity handles fees, commissions, and P&L: schedule management, calculation, billing, rebates, and the reconciliation that proves the numbers are right.
Most firms cannot fully explain their own commission schedules, because the schedules accumulated — per client, per asset class, per venue, with exceptions agreed verbally and encoded in a spreadsheet nobody owns. gClarity makes the schedule the system of record: tiered and per-client pricing, venue and clearing pass-throughs, soft-dollar and rebate arrangements, and payout calculations, all versioned with effective dates. Billing runs and P&L then reconcile against clearing and trading records, so a client dispute is answered with a calculation trail instead of an argument.
Most firms cannot fully explain their own commission schedules, because the schedules accumulated. Pricing per client, per asset class, per venue, with exceptions agreed verbally and encoded in a spreadsheet nobody owns. The result is revenue leakage that is invisible until someone reconciles an invoice line by line.
gClarity makes the schedule the system of record, versioned with effective dates. Billing runs and P&L reconcile against clearing and trading records, so a client dispute is answered with a calculation trail. Unbilled and over-billed pass-through charges become visible per client rather than absorbed firm-wide.
Schedules support tiered, per-share, per-trade, percentage, and minimum-based pricing, applied by client, account, asset class, venue, or strategy, with effective-dated versions so historical billing can be reproduced exactly.
Yes. Payout formulas run off the same reconciled revenue records, including splits, overrides, and adjustments, which is what removes the parallel spreadsheet most firms maintain for compensation.
P&L is computed from executions, positions, fees, and financing on the reconciled dataset shared with gNexus, so trading, operations, and finance see one number rather than three.
Exchange, clearing, regulatory, and market-data pass-throughs are modelled explicitly and reconciled against the invoices they come from, so unbilled or over-billed charges are visible per client.
Yes. Schedules are effective-dated and versioned, so a bill from any prior period can be recalculated with the terms that applied at the time, which is what makes a disputed invoice answerable.
Yes. Soft-dollar arrangements, commission-sharing, and venue rebates are modelled alongside standard pricing and reconciled against the same revenue records used for billing and payouts.
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