Glossary
Every term between trade and settlement.
Brokerage API post trade integration turns API orders, fills, journals, transfers, and account events into a controlled operating record with mapping, status, exceptions, reconciliation, and evidence.
The buy-side workflow that transforms block trade executions into settled, reconciled account positions — covering allocation, affirmation, multi-custodian reconciliation, and IBOR shadow accounting under T+1 compression.