Trade Capture
FinPricing offers:
Four user interfaces:
- Data API.
- Excel Add-ins.
- Model Analytic API.
- GUI APP.
Book Trade
Trade capture is a process to book a transaction into a front-office trading system, such as inputting all trade details in the official book of record system, linking all reference data, and calculating profit and loss. Middle office and back office will verify the trade and assess the risk.
FinPricing delivers portfolio management tool and wealth management software for investment banks, hedge funds, and any other financial institutions. Our fully integrated solution supports the entire transaction lifecycle for cash instruments, securities, and derivatives. We help business improve portfolio performance, increase transparency and reduce cost and risk.
Before booking a trade, you need create at least one portfolio or book. A book is a container to host a group of trades.
How to book a single trade manually?
For example, a user wants to book a new fixed rate bond.
- Click the Trade tab at the top-left corner of the application. Then, expend Product -> FixedIncomeProduct. Next, select the Bond. After that, click the New button
- A bond definition template is displayed in the main window. Fill the template and click the Save button. Please note that you need to create at lease one book/portfolio to hold the new trade.
- If you input all the data in correct format, especially the dates, you will see the OK window pops up. That means the new trade has been created in the system.
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