Trade Life Cycle Part 3

Trade life cycle has different stages, by which a trade flows through. These detail steps are from the point of order, receipt, execution through to settlement of the trade in a systematic manner. In other words, it is regarded as a series of logical steps which are represented in such a manner where the trade is allowed to go through keeping track of its related objective and importance. 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 General tab at the top-left corner of the application. Next, expend General –> Tools -> BulkLoadData -> Trade –> InterestRateTrade. Then, select the IrSwap (Interest Rate Swap).

Next, click the Load button. A window pops up allowing users to browse the local folders and select files.

After selecting a bulk trade file that is in csv format, click the Open button.

FinPricing starts to load all the trades defined in the file. Finally a summary table is displayed in the main window telling you how many trades are successfully loaded and how many of them fail.

Click the General tab at the top-left corner of the application. Next, expend General -> Tools -> BulkLoadData -> Data -> InterestRateData. Then, select the InterestRateCurve.

Reference: