Curved architectural detail in monochrome.

Integrations

Trade confirmations arrive by email forward, upload or connection; reports and journals leave as Excel with live formulas, PDF or an API feed.

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Your trades in,
your reports out.

How it connects

Trade data in one way, reports and journals out another, and nothing rekeyed in between.

Inbound: forward a bank confirmation by email, upload a file, or connect your bank directly [CONFIRM: Q9]. Every trade is extracted, matched and priced on arrival.

Outbound: Excel exports keep their live formulas, reports run to a schedule, and a data feed serves your own reporting tools [CONFIRM: Q9].

Identity: single sign-on with your existing directory [CONFIRM: Q9], with per-page permissions and an audit log behind it.

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How it works

Connect, verify,
act.

Three steps from a bank confirmation to a report your auditor accepts.

How We Source Market Data

Forward confirmations from your bank or drop in a file; the audit engine extracts every trade.

01 Connect

Trades in, automatically

Each trade is priced against independent market data for its currency, tenor and time of day.

02 Verify

Benchmarked, not asserted

Monitor coverage against policy, run a bank RFP, export the pack your auditor expects.

03 Act

Report, hedge, repeat

Forward confirmations from your bank or drop in a file; the audit engine extracts every trade.

01 Connect

Trades in, automatically

Each trade is priced against independent market data for its currency, tenor and time of day.

02 Verify

Benchmarked, not asserted

Monitor coverage against policy, run a bank RFP, export the pack your auditor expects.

03 Act

Report, hedge, repeat

Your trades in,
your reports out.

Trade data in one way, reports and journals out another, and nothing rekeyed in between.

Connect, verify,
act.

Forward confirmations from your bank or drop in a file; the audit engine extracts every trade.

Each trade is priced against independent market data for its currency, tenor and time of day.

Monitor coverage against policy, run a bank RFP, export the pack your auditor expects.

Forward confirmations from your bank or drop in a file; the audit engine extracts every trade.

Each trade is priced against independent market data for its currency, tenor and time of day.

Monitor coverage against policy, run a bank RFP, export the pack your auditor expects.

Limiting risk, delivering efficiency.

Limiting risk, delivering efficiency.

Limiting risk, delivering efficiency.

Your trades in,your reports out.

Trade data in one way, reports and journals out another, and nothing rekeyed in between.

Connect, verify,act.

Forward confirmations from your bank or drop in a file; the audit engine extracts every trade.

Each trade is priced against independent market data for its currency, tenor and time of day.

Monitor coverage against policy, run a bank RFP, export the pack your auditor expects.

Forward confirmations from your bank or drop in a file; the audit engine extracts every trade.

Each trade is priced against independent market data for its currency, tenor and time of day.

Monitor coverage against policy, run a bank RFP, export the pack your auditor expects.

Limiting risk, delivering efficiency.

Limiting risk, delivering efficiency.

Limiting risk, delivering efficiency.

Your trades in,
your reports out.

Connect, verify,
act.