Trade Capture & Enrichment
Multi-asset trade capture with static-data enrichment across equities, fixed income and FX
Trades Captured Today
284,910
Enriched
4
Incomplete
2
Asset Classes
3
About This Agent
Data on This Page
A live capture blotter of six trades spanning equities, fixed income and FX (e.g. TC-88213 AAPL 8,400 shares, TC-88240 US Treasury 10Y $5M, TC-88261 EUR/USD Spot €12M), each showing asset class, quantity and a static-data enrichment percentage bar with enriched/incomplete status. Stat tiles summarise 284,910 trades captured today, counts of enriched vs. incomplete trades, and 3 asset classes covered.
What This Agent Does
Captures trades across equities, fixed income and FX at point of execution and automatically enriches them with static data (identifiers, settlement instructions, counterparty details) needed for straight-through processing. Trades that can't be fully enriched are flagged as incomplete for exception handling rather than allowed to silently pass downstream.
Worked Examples
- TC-88261 EUR/USD Spot €12M sits at only 62% enrichment — flagged incomplete before it can flow to confirmation or settlement.
- TC-88301 Corp Bond — Siemens €3M is the lowest at 45% enrichment, triggering exception review.
- TC-88213 AAPL Equity (8,400 shares) is fully enriched at 100% and passes straight through with no manual touch.
| Trade ID | Asset Class | Instrument | Quantity | Enrichment | Action |
|---|---|---|---|---|---|
| TC-88213 | Equity | AAPL | 8,400 | 100% | |
| TC-88240 | Fixed Income | US Treasury 10Y | $5M | 100% | |
| TC-88261 | FX | EUR/USD Spot | €12M | 62% | |
| TC-88279 | Equity | HSBA | 84,200 | 100% | |
| TC-88301 | Fixed Income | Corp Bond — Siemens | €3M | 45% | |
| TC-88318 | Equity | Toyota Motor | 15,000 | 100% |