MEXEM offers many customer account structures that are designed to fulfill the specific requirements of individual traders, investors and institutions.
Account types for traders
Individual
Individuals
Individuals
Customer Description
Customer Description
An unaccompanied account holder.
An unaccompanied account holder.
Account Description
Account Description
Assets held in a single account owned by a single account holder.
Assets held in a single account owned by a single account holder.
Account Management & Trading Access
Account Management & Trading Access
Account holder has all entries to all services. Can add more users with Power of Attorney.
Account holder has all entries to all services. Can add more users with Power of Attorney.
Margin
Margin
Portfolio, Reg T and cash margin are available.
Portfolio, Reg T and cash margin are available.
Individuals
Individuals
Joint
Joint
Trust
Trust
Customer Description
Customer Description
An unaccompanied account holder.
An unaccompanied account holder.
Two account holders. Can be one of these types: Tenants with Rights of Survivorship. Tenancy in common, Community property, or Tenancy by the Entirety.
Two account holders. Can be one of these types: Tenants with Rights of Survivorship. Tenancy in common, Community property, or Tenancy by the Entirety.
A legally official entity in which investments are held by one party for the benefit of another party.
A legally official entity in which investments are held by one party for the benefit of another party.
Account Description
Account Description
Assets held in a single account owned by a single account holder.
Assets held in a single account owned by a single account holder.
Assets held in a single account owned by two account holders.
Assets held in a single account owned by two account holders.
A single account managed by a Trustee with Settlors and Grantors.
A single account managed by a Trustee with Settlors and Grantors.
Account Management & Trading Access
Account Management & Trading Access
Account holder has all entries to all services. Can add more users with Power of Attorney.
Account holder has all entries to all services. Can add more users with Power of Attorney.
Both account holders have access to all functions. Can add additional users with a Power of Attorney.
Both account holders have access to all functions. Can add additional users with a Power of Attorney.
One ore more Trustees have access to all services.
One ore more Trustees have access to all services.
Two account holders. Can be one of these types: Tenants with Rights of Survivorship. Tenancy in common, Community property, or Tenancy by the Entirety.
Two account holders. Can be one of these types: Tenants with Rights of Survivorship. Tenancy in common, Community property, or Tenancy by the Entirety.
Account Description
Account Description
Assets held in a single account owned by two account holders.
Assets held in a single account owned by two account holders.
Account Management & Trading Access
Account Management & Trading Access
Both account holders have access to all functions. Can add additional users with a Power of Attorney.
Both account holders have access to all functions. Can add additional users with a Power of Attorney.
Margin
Margin
Same as Individuals.
Same as Individuals.
Individuals
Individuals
Joint
Joint
Trust
Trust
Customer Description
Customer Description
An unaccompanied account holder.
An unaccompanied account holder.
Two account holders. Can be one of these types: Tenants with Rights of Survivorship. Tenancy in common, Community property, or Tenancy by the Entirety.
Two account holders. Can be one of these types: Tenants with Rights of Survivorship. Tenancy in common, Community property, or Tenancy by the Entirety.
A legally official entity in which investments are held by one party for the benefit of another party.
A legally official entity in which investments are held by one party for the benefit of another party.
Account Description
Account Description
Assets held in a single account owned by a single account holder.
Assets held in a single account owned by a single account holder.
Assets held in a single account owned by two account holders.
Assets held in a single account owned by two account holders.
A single account managed by a Trustee with Settlors and Grantors.
A single account managed by a Trustee with Settlors and Grantors.
Account Management & Trading Access
Account Management & Trading Access
Account holder has all entries to all services. Can add more users with Power of Attorney.
Account holder has all entries to all services. Can add more users with Power of Attorney.
Both account holders have access to all functions. Can add additional users with a Power of Attorney.
Both account holders have access to all functions. Can add additional users with a Power of Attorney.
One ore more Trustees have access to all services.
One ore more Trustees have access to all services.
An Advisor who is free from registration and has 15 or less clients.
An Advisor who is free from registration and has 15 or less clients.
Account Description
Account Description
A master account joined to individual client accounts. The master account is used for trade allocations and fee collecting. The advisor can open a single client account for his or her own trading.
A master account joined to individual client accounts. The master account is used for trade allocations and fee collecting. The advisor can open a single client account for his or her own trading.
Client Markups
Client Markups
% of flat fee, % of P&L, % of equity, fee per trade, and manual billing. Note that client markups vary for advisors under MEXEM UK administrations.
% of flat fee, % of P&L, % of equity, fee per trade, and manual billing. Note that client markups vary for advisors under MEXEM UK administrations.
Account Management & Trading Access
Account Management & Trading Access
The advisor has access to trading and most Account management services. Clients do not have access to trading but have access to all account management services.
The advisor has access to trading and most Account management services. Clients do not have access to trading but have access to all account management services.
Margin
Margin
Cash, Reg T and Portfolio Margin are available. Each client account is separately placed in margin.
Cash, Reg T and Portfolio Margin are available. Each client account is separately placed in margin.
An individual or Organization Registered Advisor that maintains both client administration (Wealth Management) and the client's money (Money Management).
An individual or Organization Registered Advisor that maintains both client administration (Wealth Management) and the client's money (Money Management).
Account Description
Account Description
A master account is joined to an individual or corporate client's account. The master account is used for trade allocations and fee collecting. The advisor can open a single client account for his or her own trading. The account can be white brander with the corporate identity of the advisor.
A master account is joined to an individual or corporate client's account. The master account is used for trade allocations and fee collecting. The advisor can open a single client account for his or her own trading. The account can be white brander with the corporate identity of the advisor.
Client Markups
Client Markups
% of P&L, % of flat fee, % of equity, fee per trade, and manual billing.
% of P&L, % of flat fee, % of equity, fee per trade, and manual billing.
Account Management & Trading Access
Account Management & Trading Access
The advisor has access to trading and most Account management features. Corporation Advisors can have numerous users, each with access to different features and authority over various client accounts. By default, clients do not have access to trading, but client trading can be allowed. Clients have access to all Account Management features.
The advisor has access to trading and most Account management features. Corporation Advisors can have numerous users, each with access to different features and authority over various client accounts. By default, clients do not have access to trading, but client trading can be allowed. Clients have access to all Account Management features.
Margin
Margin
Reg T, Cash and Portfolio Margin are available. Each client account is separately placed in margin.
Reg T, Cash and Portfolio Margin are available. Each client account is separately placed in margin.
Pre-Trade Allocations
Pre-Trade Allocations
Advisor(s) can pre-trade allocate cleared trades by %equity, %positions or account %.
Advisor(s) can pre-trade allocate cleared trades by %equity, %positions or account %.
Multiple Levels
Multiple Levels
Advisors have the potential to add an Advisor account with clients, a Separate Trading Limit account (STL) under the master account, or a Multiple Hedge Fund account.
Advisors have the potential to add an Advisor account with clients, a Separate Trading Limit account (STL) under the master account, or a Multiple Hedge Fund account.
An individual or Corporation Registered Advisor that is hired on account of another advisor (Wealth Manager) to maintain some or all their clients' money.
An individual or Corporation Registered Advisor that is hired on account of another advisor (Wealth Manager) to maintain some or all their clients' money.
Account Description
Account Description
A new discrete client account is opened for any client for whom a Fund Manager maintains money. Fund Managers maintain money across numerous advisors (Wealth Managers) and their clients.
A new discrete client account is opened for any client for whom a Fund Manager maintains money. Fund Managers maintain money across numerous advisors (Wealth Managers) and their clients.
Client Markups
Client Markups
% of P&L, % of flat fee, % of equity, fee per trade, and manual billing, placed by the advisor (Wealth Manager).
% of P&L, % of flat fee, % of equity, fee per trade, and manual billing, placed by the advisor (Wealth Manager).
Account Management & Trading Access
Account Management & Trading Access
The Money manager has access to trading only. Investments are moved to the Money Manager client account by the Advisor (Wealth Manager). Corporation Money Managers can have numerous trading users, each with control over different client accounts.
The Money manager has access to trading only. Investments are moved to the Money Manager client account by the Advisor (Wealth Manager). Corporation Money Managers can have numerous trading users, each with control over different client accounts.
Margin
Margin
The money managing client account takes over the margin type from the client's Wealth Manager client account. The Money Manager and Wealth Manager client accounts are separately margined.
The money managing client account takes over the margin type from the client's Wealth Manager client account. The Money Manager and Wealth Manager client accounts are separately margined.
A partnership, corporation, unincorporated legal structure or limited liability company.
A partnership, corporation, unincorporated legal structure or limited liability company.
Same as Pool.
Same as Pool.
Account Description
Account Description
Single account which holds investments owned by the entity account holder.
Single account which holds investments owned by the entity account holder.
Numerous, linked accounts all in the name of a single entity. Investments in all accounts belong to the entity account holder. Every account has its own trading limits and can have its own trading approach.
Numerous, linked accounts all in the name of a single entity. Investments in all accounts belong to the entity account holder. Every account has its own trading limits and can have its own trading approach.
Account Management & Trading Access
Account Management & Trading Access
One or more users can have some or all account management and trading services.
One or more users can have some or all account management and trading services.
Master user(s) are designated and can be configured to have some or all Account Management and trading services. Sub-account users can only access their single account services.
Master user(s) are designated and can be configured to have some or all Account Management and trading services. Sub-account users can only access their single account services.
Margin
Margin
Portfolio, Reg T and cash margin are available.
Portfolio, Reg T and cash margin are available.
Reg T. Cash and Portfolio Margin are available. At trade launch, each sub-account is margined individually. For liquidation and maintenance purposes, all accounts are consolidated.
Reg T. Cash and Portfolio Margin are available. At trade launch, each sub-account is margined individually. For liquidation and maintenance purposes, all accounts are consolidated.
A single investment managed by an investment manager.
A single investment managed by an investment manager.
Account Description
Account Description
A single account with one or more users. Arranging authorized trader subaccounts adds the capacity to manage numerous subaccounts for various strategies.
A single account with one or more users. Arranging authorized trader subaccounts adds the capacity to manage numerous subaccounts for various strategies.
Client Markups
Client Markups
Soft Dollars for five different commission tiers available.
Soft Dollars for five different commission tiers available.
Account Management & Trading Access
Account Management & Trading Access
Users can be configured to have some or all Account Management and trading functions.
Users can be configured to have some or all Account Management and trading functions.
Margin
Margin
Cash, Reg T and Portfolio Margin are available.
Cash, Reg T and Portfolio Margin are available.
Pre-Trade Allocations
Pre-Trade Allocations
Not available.
Not available.
Multiple Levels
Multiple Levels
Not available.
Not available.
Multiple
Multiple
Customer Description
Customer Description
Multiple funds maintained by an investment manager.
Multiple funds maintained by an investment manager.
Account Description
Account Description
A single allocation account for trade executions that allows the end of day give-up of trades to accounts at third-party prime brokers.
A single allocation account for trade executions that allows the end of day give-up of trades to accounts at third-party prime brokers.
Client Markups
Client Markups
Same as Single Fund.
Same as Single Fund.
Account Management & Trading Access
Account Management & Trading Access
Master fund administrator users have access to some or all funds or services. Each fund can have its own set of users with access to some or all Account Management services.
Master fund administrator users have access to some or all funds or services. Each fund can have its own set of users with access to some or all Account Management services.
Margin
Margin
Reg T, Cash and Portfolio Margin are available. Each fund account is separately margined.
Reg T, Cash and Portfolio Margin are available. Each fund account is separately margined.
Pre-Trade Allocations
Pre-Trade Allocations
Master fund admin users can pre-trade allocated by account %, % of equity, or % of positions.
Master fund admin users can pre-trade allocated by account %, % of equity, or % of positions.
Multiple Levels
Multiple Levels
Investment manager has the ability to add an Advisor account with clients, a Multiple Hedge Fund account with fund or SMA accounts, or a Separate Trading Limit Account (STL) under the master account.
Investment manager has the ability to add an Advisor account with clients, a Multiple Hedge Fund account with fund or SMA accounts, or a Separate Trading Limit Account (STL) under the master account.
Allocation (Give-Up)
Allocation (Give-Up)
Customer Description
Customer Description
Multiple co-mingled funds managed by an investment manager. Investment manager maintains individual fund activity function separately or gives up to a third-party crime broker.
Multiple co-mingled funds managed by an investment manager. Investment manager maintains individual fund activity function separately or gives up to a third-party crime broker.
Account Description
Account Description
A single allocation account for trade executions that allows for end of day give-up of trades to accounts at third-party prime brokers.
A single allocation account for trade executions that allows for end of day give-up of trades to accounts at third-party prime brokers.
Client Markups
Client Markups
Same as Single Fund.
Same as Single Fund.
Account Management & Trading Access
Account Management & Trading Access
Fund investment manager(s) has access to some ore all functions.
Fund investment manager(s) has access to some ore all functions.
Margin
Margin
Cash, Reg T and Portfolio Margin are available. All fund trade as consolidated and margined together.
Cash, Reg T and Portfolio Margin are available. All fund trade as consolidated and margined together.
Pre-Trade Allocations
Pre-Trade Allocations
Not available.
Not available.
Multiple Levels
Multiple Levels
Same as Non-Disclosed Broker.
Same as Non-Disclosed Broker.
Single
Single
Multiple
Multiple
Allocation (Give-Up)
Allocation (Give-Up)
Customer Description
Customer Description
A single investment managed by an investment manager.
A single investment managed by an investment manager.
Multiple funds maintained by an investment manager.
Multiple funds maintained by an investment manager.
Multiple co-mingled funds managed by an investment manager. Investment manager maintains individual fund activity function separately or gives up to a third-party crime broker.
Multiple co-mingled funds managed by an investment manager. Investment manager maintains individual fund activity function separately or gives up to a third-party crime broker.
Account Description
Account Description
A single account with one or more users. Arranging authorized trader subaccounts adds the capacity to manage numerous subaccounts for various strategies.
A single account with one or more users. Arranging authorized trader subaccounts adds the capacity to manage numerous subaccounts for various strategies.
A single allocation account for trade executions that allows the end of day give-up of trades to accounts at third-party prime brokers.
A single allocation account for trade executions that allows the end of day give-up of trades to accounts at third-party prime brokers.
A single allocation account for trade executions that allows for end of day give-up of trades to accounts at third-party prime brokers.
A single allocation account for trade executions that allows for end of day give-up of trades to accounts at third-party prime brokers.
Client Markups
Client Markups
Soft Dollars for five different commission tiers available.
Soft Dollars for five different commission tiers available.
Same as Single Fund.
Same as Single Fund.
Same as Single Fund.
Same as Single Fund.
Account Management & Trading Access
Account Management & Trading Access
Users can be configured to have some or all Account Management and trading functions.
Users can be configured to have some or all Account Management and trading functions.
Master fund administrator users have access to some or all funds or services. Each fund can have its own set of users with access to some or all Account Management services.
Master fund administrator users have access to some or all funds or services. Each fund can have its own set of users with access to some or all Account Management services.
Fund investment manager(s) has access to some ore all functions.
Fund investment manager(s) has access to some ore all functions.
Margin
Margin
Cash, Reg T and Portfolio Margin are available.
Cash, Reg T and Portfolio Margin are available.
Reg T, Cash and Portfolio Margin are available. Each fund account is separately margined.
Reg T, Cash and Portfolio Margin are available. Each fund account is separately margined.
Cash, Reg T and Portfolio Margin are available. All fund trade as consolidated and margined together.
Cash, Reg T and Portfolio Margin are available. All fund trade as consolidated and margined together.
Pre-Trade Allocations
Pre-Trade Allocations
Not available.
Not available.
Master fund admin users can pre-trade allocated by account %, % of equity, or % of positions.
Master fund admin users can pre-trade allocated by account %, % of equity, or % of positions.
Not available.
Not available.
Multiple Levels
Multiple Levels
Not available.
Not available.
Investment manager has the ability to add an Advisor account with clients, a Multiple Hedge Fund account with fund or SMA accounts, or a Separate Trading Limit Account (STL) under the master account.
Investment manager has the ability to add an Advisor account with clients, a Multiple Hedge Fund account with fund or SMA accounts, or a Separate Trading Limit Account (STL) under the master account.
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