Trade Approval Automation

The Trade Capture Robot listens for live trades from a blotter and injects relevant information into the workflow. This data may include details such as the time a transaction was made, the quantity, the price, the asset, and whether it was a purchase or sale. Choose from any of hundreds of available fields or create your own.

The Report Generator Robot generates custom-designed reports based on templates using portfolios, datastores, analytics and user data to produce a pre/post-trade analysis of the proposed trades.

The Email Approval Robot sends buttons via email to “Approve Trades” or “Reject Trades” to predetermined users as well as a dynamic report breaking down the potential impacts of staged trades on the current portfolio.

The workflow will pause and wait for the user to select “Approve” or “Reject” for the proposed trades. Once an option is selected, the workflow will continue down the relevant branch to stage approved trades or reject unapproved trades.

Next, the Trade Staging Robot passes trades and relevant portfolio data to an order management system to be staged for execution. Everysk integrates with a variety of API-based OMS, including those listed on our Partners page.

Next, the Trade Confirmation Robot sends an email to stakeholders confirming the trades have been staged on the OMS for execution.

A trade confirmation notification is sent to a specific Microsoft Teams channel which includes a secure link to a report detailing the trades and their potential impact on the target portfolio.