Trade capture what is

The SettleCore — Trade Capture Module is a fast, simple, straight-forward interface for traders to enter all of their counterparty deals for all of their traded products. Trade Capture supports all attributes of power, resource adequacy, REC, GHG, transmission, ancillary service, and natural gas products. This module acts as your single source of record for all of your counter-party transactions. Trades can easily be entered through user-defined templates.

Most companies struggle with aligning their trade volumes, scheduled volumes, meter volumes, and Etag volumes. PG in Banking and Wealth Management. Front Office The front office, commonly referred to as the Trading Floor, performs two main function — Trade Capture The trade gets initiated in the front office using the trading app, in accordance with the retail price of the instrument. It mainly performs three vital functions such as — Clearing Settlement Accounting This stage covers the significant operational activities such as record keeping, order confirmations, trade settlement, and regulatory reporting.

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