Complete and accurate trade capture from execution to invoice
Trade Registration is a modern, web-based solution automating the capture, confirmation, and invoicing of brokerage transactions across exchanges and bilateral deals.
Designed for inter-dealer brokers, it delivers a complete audit trail, real-time visibility, and the operational control required to meet regulatory and client requirements with confidence.
Request a demo
Key Benefits
Streamline trade capture
Greater transparency and intraday visibility of all transactions.
Reduced operational risk and regulatory exposure
Lower risk of fines through auditable records and meet regulatory confirmation requirements under UK EMIR, MiFID II, and US CFTC rules.
Improved efficiency in the auto-delivery of confirmations and invoices
Automated mapping of clearing house reference data for consistency and control.
Application Features
Exchange connectivity
API connectivity to support ICE, CME, and Nodal deals, ensuring seamless and accurate trade capture.
Bilateral deal entry
Flexible entry for off-exchange and negotiated trades.
Customisable fee profiles
Configure broker-specific and client-specific fee structures with ease.
Flexible confirmations
Customisable confirmation templates tailored to client, market, and regulatory
needs.
Intraday commission reporting
Integrated reporting provides brokers with real-time insight into deal activity
throughout the trading day.
Automated invoice generation
Accurate and timely invoice creation driven directly from captured trade and
commission data.
What Our Clients Say
Contact Us
Find out how we can help you with your trading and corporate risk challenges.
