Trade Validation process runs across mulitiple asset classes like Equity, Fixed Income, FX, OTC (Swaps, Rates, Credit) and many more, it supports T0 Validation team in reducing the processing time by 99% to our Investment Banking Clients.

Data Insertion

Capture trades Email, Email attachments like PDF, Word, XML and/or chat messages.

Data Processing

Extract the information from email/attachments, Strandardize the information given in the inputs using domain knowledge and UALM, Create Reconciliation Logics, Matching conditions etc.

Data Representation

Structured and Enriched trade blotters, exceptions reports, Reconcilition Report.