Trade Reconstruction

Trade Reconstruction is used to automatically link trade and orders from Order Management Systems (OMS) or Trade Capture systems to their related communications.

1. Overview
2. Creating or Ingesting a Trade
3. Perform Trade Reconstruction
4. Trade Reconstruction Fields

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Overview

There are several components to Trade Reconstruction. To begin, a Trade Reconstruction Configuration must be created. Trade Reconstruction Configurations are defined by administrators during implementation, more configuration information found here. Once a Trade Reconstruction Configuration is created, Trades can be reconstructed.

Creating or Ingesting a Trade

To run Trade Reconstruction, you need a Trade. Trades can be created manually following the steps below or created through an integration with an OMS or Trade Capture system. Trade integrations are configured by administrators during implementation, more information can be found here.

Manually Creating a Trade

1. Navigate to the Trades tab and click New Trade.
2. Fill out the fields related to the Trade and click save

Perform Trade Reconstruction

To run Trade Reconstruction, follow the steps below:

1. Navigate to your Trade on the Trades tab.
2. Click Edit
3. On the Perform Reconstruction field, select Yes
   • This will change the Reconstruction Status to Pending
   • This field selection will be changed back to No, allowing you to select Yes the next time you want to Reconstruct this Trade
4. Click Save

Your Trade will be fully Reconstructed when the Reconstruction Status field says Complete.

If you choose to perform Reconstruction again on Trade that has already been Reconstructed, this will completely remove any information about the previous Reconstruction.

Trade Reconstruction Fields

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