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Trade Life Cycle Part 2

All the steps involved in a trade, from the point of pre-negotiations and trade execution through to settlement of the trade, are commonly referred to as the trade life cycle. Trade life cycle consists of a series of logical stages and steps. This presentation gives an overview of trade life cycle process. It also provides user guides and instructions on how to manage trade life cycle procedure in FinPricing

Click the Trade tab at the top-left corner of the application. Then, expend Product -> FixedIncomeProduct. Next, select the Bond. After that, click the New button.

A bond definition template is displayed in the main window. Fill the template and click the Save button. Please note that you need to create at lease one book/portfolio to hold the new trade. You can find how to create a new book

If you input all the data in correct format, especially the dates, you will see the OK window pops up. That means the new trade has been created in the system.

Click the Trade tab at the top-left corner of the application. Then, expend Trade -> FixedIncomeTrade -> FiBond. Then, click the Load button

A selection window pops up. Unless you know the trade id, you can use the Search option. Otherwise, select the Explore option

An explorer window pops up. Extend Book -> InterestRate (for example). All bonds within this book are displayed in summary in the main window. Select the trade you want to load and then click the Go button

The trade is loaded in the main window. Then you can modify the trade or perform intraday analysis.


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