Trade Processing: Trade Booking and Capture (Part 2)
Interactive

Trade Processing: Trade Booking and Capture (Part 2)

Intuition Publishing
Updated Sep 25, 2020

After a trade is priced and has been executed, the next step in the trade lifecycle is trade booking and capture. The static data and trade enrichment that accompanies the booking of a trade is outlined here and we We learn of different amendments that are made, their impact and the risks and controls regarding trade capture.