Trade & Transaction Matching

Data on This Page

6 trades booked today (TRD-88213 through TRD-88318) across counterparties Goldman Sachs, JPMorgan, Morgan Stanley, Barclays, Citi and Deutsche Bank, each showing instrument, side, internal price vs broker confirm price, affirmation status and age in hours.

What This Agent Does

Matches internal blotter prices against broker/counterparty confirms trade by trade, tracks affirmation status and time since execution, and flags trades aging past 24 hours for escalation rather than leaving them to sit unaffirmed — Parity's trade confirmation and affirmation module competing with TLM and IntelliMatch.

Worked Examples

• TRD-88240 (JPMorgan, AAPL Equity, Sell): internal $178.50 vs confirm $178.35, a $0.15 price break, unaffirmed and 22 hours old — kept open pending resolution rather than auto-affirmed.
• TRD-88318 (Deutsche Bank, IRS 5Y EUR, Pay Fixed): internal 2.145% vs confirm 2.150%, unaffirmed and already 26 hours old — past the 24h threshold the page highlights in red, exactly the kind of aged exception the agent escalates.
• TRD-88301 (Citi, HSBA Equity, Buy): internal and confirm both £642.80, only 0.5 hours old — a clean same-day match the agent auto-affirms without human intervention.