Definition: The post-execution process of recording the details of a trade (price, quantity, instrument, counterparty) in a front-office trading system or database to serve as the official, initial record of a trade for the purposes of risk management, P&L calculation, and downstream processing.
Example: An example of trade capture is a trader recording an order to buy 10,000 shares of Google at a specific price in the trade blotter, which updates the firm’s position, risk, and P&L accordingly.
Explore the IVP NAV Solution
The IVP NAV Solution can integrate directly with systems used for trade capture. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
