Wallet/SERV
XFT's Wallet/SERV®
Wallet/SERV provides the constant transmission of Activity and Position files for fund accounts held in omnibus with XFT. Intermediaries on the BITNET use Wallet/SERV to share subaccount information with other firms and funds.
Wallet/SERV transmits two files:
Omnibus Activity – this file allows firms to transmit detailed trade and sub-accounting client activity to fund companies.
Omnibus Position – this file allows firms to transmit sub-accounting client positions to fund companies.
Wallet/SERV is a service feature of XFT's Networking service, an offering of The XFT Group, Inc. The platform is governed by applicable Rules, Procedures, and Service Guides of XFT, which contain the full terms, conditions, and limitations applicable to this platform. This description herein is for informational purposes only, and XFT reserves the right to make modifications.
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