What is trade capture?

Trade Capture refers to the process of recording and entering the details of financial transactions, such as trades in stocks, bonds, derivatives, or other instruments, into a firm's trading or risk management systems. This process ensures that all relevant information about each trade—including price, quantity, counterparties, and settlement details—is accurately documented. Trade Capture is essential for downstream processes like risk management, regulatory reporting, and clearing. Accuracy and timely entry are critical to prevent discrepancies and compliance issues. Professionals working in Trade Capture play a key role in ensuring the integrity of a financial institution's transaction records.