Dashboard

Executed tradebook and desk activity view for Financial Event Contracts.

FEC Broking Desk
Live API sync on

Desk Analytics

Daily trading activity, notional traded and commission invoicing view.

Executed Trades

Tradebook view of completed fills and executed trade activity.

Product Review & Exceptions

Controls that require admin or desk action.

Product Catalogue

Neutral product universe. Client eligibility and protocol availability are calculated inside the order workflow.

Catalogue status is deliberately simple: Tradable or View Only. Search is global across the full product universe, regardless of the active category tab. Parent rows show product families only. Expand a product to view variables, sub-products, indicative probability, market level and volume. Cleared/OTC protocol is calculated later inside the ticket once client and instrument are combined. Right-click any row or use the … menu for actions.

FEC Desk Blotter

Parent order management and executed tradebook.

Inbound client, internal desk and FIX/OEMS orders first enter Inbound / Pending Acceptance. Accepted live orders move into the Parent Order Blotter. Cancelled, rejected, declined and expired orders sit under Inactive. Filled/executed orders move to the Tradebook below.

Inbound / Pending Acceptance

Inbound FIX/OEMS orders and coverage submissions awaiting acceptance. Actions are pinned on the left; scroll inside the window to review additional order details.

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Parent Order Blotter

Live and non-live parent tickets before execution.

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Tradebook

Executed trades with total, filled and remaining quantities plus execution details.

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FIX Order Simulator

Create demo inbound OEMS/FIX orders into the FEC Desk acceptance queue.

Simulated OEMS inbound flow

Use this tab to generate care orders or RFQs from FlexTrade, TS Imagine or TT. Each order is linked to an onboarded TP ICAP FEC legal entity and lands in Inbound / Pending Acceptance.

Inbound FIX Preview

Illustrative FIX-style message and latest simulated orders.

Permissioned Clients

Only mapped clients should appear to internal brokers.

Client Legal Entity Profile

Jurisdiction, route eligibility, coverage and downstream setup.

OTC Counterparty Eligibility Matrix

System blocks OTC tickets where client and LP are not papered unless controlled override is approved.

Product Review Queue

Ingested products requiring review, categorisation or remediation.

Product Permissioning

Control status, category, route availability and restricted flags.

Trade Lifecycle

Filled trades route into cleared block or OTC downstream packages.

Exceptions & Overrides

Controlled review queue for route issues, counterparty gaps and restricted products.

Audit Trail

Full system record of product changes, user activity, quotes, acceptances and executions.

Management MI

Illustrative operating metrics.

MVP Build Modules

Functional modules represented in this demo.