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  2. The post-trade processing workflow involves the following key steps12:
    1. Trade Validation: Confirming trade details.
    2. Trade Confirmation: Verifying the trade.
    3. Trade Settlement: Transferring ownership of financial instruments and funds.
    4. Trade Reconciliation: Ensuring records match.
    5. Trade Reporting: Documenting the transaction.
    Learn more:
    Post-trade processing occurs after a trade is complete. At this point, the buyer and the seller compare trade details, approve the transaction, change records of ownership, and arrange for the transfer of securities and cash. Post-trade processing will usually include a settlement period and involve a clearing process.
    www.investopedia.com/terms/p/post-trade-processi…

    Let’s break down the key steps involved in post-trade processing:

    • 1. Trade Validation: Once a trade is executed, the first step is trade validation. ...
    • 2. Trade Confirmation: After trade validation, the next step is trade confirmation. ...
    livewell.com/finance/post-trade-processing-definitio…
     
  3. People also ask
    What are the two types of post-trade workflows?Addresses the two primary post-trade workflow types or equity swaps between the buy-side and the broker-dealer and swap providers. The workflows include 1) Hedge-leg style 2) Swap style. ... Describes the common framework for cross-asset buy-side to sell-side workflow for post-trade processing.
    What is post-trade processing?Post-trade processing allows the buyer and seller of securities to root out and rectify these errors. In addition to matching the details of the buy and sell orders, post-trade processing includes shifting records of ownership and authorizing payment. After a trade is executed, the transaction enters what is known as the settlement period .
    What are some examples of post-trade processing solutions?Examples of post-trade processing solutions include electronic trade confirmation platforms, trade repositories, and central clearing counterparties. These solutions are crucial in facilitating global financial markets' smooth and secure operation.
    What is post trade processing & documentation?New and evolving regulations are placing substantial connectivity and processing burdens on market participants. Our post trade processing and documentation services provide a complete solution to optimize workflow efficiency, comply with new regulations, and better manage post-trade processes across asset classes.
     
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