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Trade Lifecycle Tracker

Track an order from inception through settlement across the full broker-dealer / asset-manager trading workflow — capturing order genesis, routing, execution, allocation, confirmation, affirmation, clearance, and settlement — with explicit pre-trade and post-trade compliance checkpoints, FIX-protocol message handoffs, exception logging, and a settlement-fails register. Output is a structured trade-lifecycle ledger for a middle-office or back-office team that catches breaks while they are still cheap to fix and feeds clean state into reconciliation, P&L, and regulatory reporting. Covers equities, options, fixed income (cash and repo), futures, and listed FX with venue- and asset-class-specific state machines.

Saves ~3 hr/trading dayadvanced Claude · ChatGPT · Gemini

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