The Trade Depository is a real time trade storage and reporting system that provides a central destination for you to track your trading activity.
The Trade Depository provides the following key features:
Secure Web Portal
Hosted on a secure web portal, so you are not required to purchase or download a separate software to run the program. Instead a separate log in account detail will be provided for access to the depository.
Extensive Search function
Allows you to search for trades executed over 7 years. A comprehensive search filter provides customised search based on commodity, contract date etc. You can then export the data to csv. and upload to your position keeping systems.
Downloadable recaps on demand
Both the current and historical trade recaps are available for download in Adobe PDF format. Your back office team will then be able to use the files to perform back end processes or trade reconciliation.
Real-time trade statuses
Once a trade has been executed, the trade depository allows you to track the statuses of trades. Users will be able to see if their trades are submitted, pending clearing or cleared to all the relevant clearing houses.
Connected to Trade Repositories
The trade depository is connected to international trade repositories to allow onward submission of your trades to be compliant with global trade reporting regulations.
Application Programmable Interface (API)
An open API is available for client integration to in house systems.