Trade Capture & Enrichment
Ingests trade instructions across equities & fixed income, multi-currency, and writes each one as a cryptographically signed entry on the shared ledger at capture, enriched with SSI and static data
Captured Today
48,920
Enrichment Exceptions
2
Auto-Enrichment Rate
98.1%
Avg. Capture-to-Ledger Write
41s
About This Agent
Data on This Page
The table lists six sample trades (TC-88213 to TC-88218) across equities and fixed income — counterparty, security, asset class, currency, notional and capture stage (Captured, Validated, Enriched, Routed, Exception). The stat row shows trades captured today (48,920), current enrichment exceptions, the auto-enrichment rate (98.1%) and the average time from capture to ledger write (41s).
What This Agent Does
Ingests trade instructions from SWIFT, FIX, portals and files, then cryptographically signs and writes each trade to the shared ledger at the moment of capture rather than at end-of-day. SSI, static data and market conventions are applied automatically during enrichment, and the resulting ledger entry becomes immediately visible to the confirmation and settlement agents downstream — no separate messages need to be sent or matched.
Worked Examples
- TC-88213: Meridian Global Custody, JGB 0.8% 2033, ¥2,100,000,000 — already Enriched and awaiting routing to settlement.
- TC-88216: Northbridge Securities, Toyota Motor Corp ADR, $2,340,000 — flagged as an enrichment Exception, resolvable from this page.
- TC-88218: Solara Investment Group, Samsung Electronics GDR, $3,180,000 — also an Exception awaiting resolution before it can route.
Capture & Enrichment Workflow
Capture
Ingest instructions from SWIFT, FIX, portals & files
Sign & Write
Cryptographically signed and written to the shared ledger
Enrich
SSI, static data and market conventions applied
Route
Ledger entry visible to confirmation & settlement agents
| Reference | Counterparty | Security | Asset Class | Ccy | Notional | Stage | Action |
|---|---|---|---|---|---|---|---|
| TC-88213 | Meridian Global Custody | JGB 0.8% 2033 | Fixed Income | JPY | ¥2,100,000,000 | Enriched | |
| TC-88214 | Helvetia Prime Partners | Nestle SA ORD | Equity | CHF | CHF 4,820,000 | Validated | |
| TC-88215 | Kestrel Asset Management | US Treasury 4.125% 2033 | Fixed Income | USD | $18,500,000 | Routed | |
| TC-88216 | Northbridge Securities | Toyota Motor Corp ADR | Equity | USD | $2,340,000 | Exception | |
| TC-88217 | Cascade Capital Partners | UK Gilt 4.25% 2036 | Fixed Income | GBP | £9,600,000 | Captured | |
| TC-88218 | Solara Investment Group | Samsung Electronics GDR | Equity | USD | $3,180,000 | Exception |