S SERAI FXFI Trade Blotter
SIMULATIONJade Harbor · Global MacroAL
FRONT OFFICE / TRADING

FX workstation Spot FX

PortfolioJH Global Macro
Source mandateIMA-JH-2026 · v3
Order authority2,000,000 base units / order
Settlement17 Sep 2026 · PvP demo
Execution inventory

Dealing rates

SIM
InstrumentSell / BidBuy / Ask
Prices are quote currency per 1 base unit.
All market data and liquidity are fictional.

Mid · illustrative candles

Trading activity

EXECUTION REVIEW

Review order

Trade details
SCREENS → SERVICES

Trading & risk service requirements

This screen runs a local simulation. These service contracts are proposed for the next implementation stage.

01

Market data & instruments

Pair conventions, bid/ask ticks, timestamps, quote versions and expiry; historical OHLC; licensed data and business-day calendars.

Instrument · QuoteSnapshot · Candle
02

Order intent & pre-trade checks

Authorized source order and mandate, two currency legs, allocations, value date, order type, limit/stop; eligibility, screening, funds and limits.

ExecutionRequest → ControlResult
03

Approval & order management

Server-enforced roles, distinct requester/approver, frozen terms and quote version, idempotency, cancellation and expiry.

ExecutionIntent → Approved → Working / Filled
04

Execution & Back Office handoff

Venue acknowledgements, rejects and partial fills; confirmed economics and allocations; durable handoff for BO booking, cash, positions and settlement.

TradeConfirmation → BackOfficeHandoff
05

Books, cash flows & risk inputs

Entity/book/owner segregation; reconciled snapshots; dated flows and calendars; FX, curves and instrument terms. Confirmed trade overlays must retire when BO booking incorporates them.

PositionSnapshot · CashSnapshot · ScheduledCashFlow
06

Risk analytics & limit monitoring

Versioned internal or applicable regulatory rules, denominators, factor mappings, scenarios, VaR calibration and validation. Every result retains input lineage and data-quality evidence.

RiskRunRequest → RiskRunResult
07

Portfolio proposal & investment approval

Eligible universe, mandate constraints, expected returns, covariance and costs. Investment Management reviews the proposal; approved intent reaches Trading after mandate and funding checks.

RebalanceProposal → InvestmentApproval → ExecutionIntent
08

Currency curves, funding costs & FTP

Review proposal: dated FX-implied curves, actual funding exposure, bank-specific cost components and versioned transfer policy. Daily departmental contributions must reconcile to the firm total; booked FTP retains its fixing/reset terms.

MarketCurveSnapshot → FundingExposureProfile → ContributionAllocation

The simulation enforces amount, quote-age and separate-actor rules. The institutional desk also checks inventory and illustrative client FX limits; funding shortfalls require acknowledgement and remain unresolved. Eligibility and mandate evidence are fixtures; live screening, funds, holidays, authentication and settlement remain backend work.