Trade Capture & Booking
Cross-asset trade capture — rates, FX, equities, credit, commodities, structured products
Trades Today
7
Booked
4
Exceptions
2
Pending Review
1
About This Agent
Data on this page
Three books (Rates EMEA / Interest Rate Derivatives, FX G10 / FX Spot & Forwards, Credit Flow / CDS & Credit Derivatives) with live trade counts, and a trade blotter of cross-asset trades — asset class, product, counterparty, notional, trade date and booking status — alongside stat cards for trades booked today, exceptions and items pending review.
What this agent does
Captures trades as they are executed across rates, FX, equities, credit and commodities desks, validates economic terms and static data references, and straight-through books clean trades into the correct book. Trades that fail validation are held as exceptions or pending for trade support to review and manually book.
Worked examples
- TRD-88213, EUR IRS 10Y with Deutsche Bank, €40,000,000 notional — validated and booked straight through into Rates EMEA.
- TRD-88215, TRS on the S&P 500 basket with Goldman Sachs, $12,500,000 — held as an exception; agent surfaces "Book Trade" for trade support.
- TRD-88216, 5Y CDS on iTraxx Main with Barclays, €8,000,000 — pending review ahead of the booking cutoff.
Interest Rate Derivatives
Rates EMEA
1,204 trades
FX Spot & Forwards
FX G10
2,140 trades
CDS & Credit Derivatives
Credit Flow
318 trades
Trade Blotter
| Status | Trade ID | Asset Class | Product | Counterparty | Notional | Trade Date | Action |
|---|---|---|---|---|---|---|---|
| TRD-88213 | IRS | EUR IRS 10Y | Deutsche Bank | €40,000,000 | 2026-08-07 | ||
| TRD-88214 | FX Forward | USD/JPY 6M Fwd | Mitsubishi UFJ | $25,000,000 | 2026-08-07 | ||
| TRD-88215 | Equity Swap | TRS — S&P 500 basket | Goldman Sachs | $12,500,000 | 2026-08-07 | ||
| TRD-88216 | CDS | 5Y CDS — iTraxx Main | Barclays | €8,000,000 | 2026-08-07 | ||
| TRD-88217 | Commodity Swap | Brent Crude Swap 3M | Glencore | $6,200,000 | 2026-08-06 | ||
| TRD-88218 | IRS | GBP IRS 5Y | HSBC | £18,000,000 | 2026-08-06 | ||
| TRD-88219 | FX Forward | EUR/GBP 3M Fwd | BNP Paribas | €15,000,000 | 2026-08-06 |