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  3. Finance (general)

trade capture

French translation: saisie des ordres/opérations

06:06 Jun 2, 2010
English to French translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: trade capture
parmi les services fournis par un prestataire bancaire de service titres

je pense qu'il s'agit de détection et enregistrement des détails précis de transactions, mais conaissez-vous un terme consacré à cet effet? merci d'avance
JH Trads
United States
Local time: 06:52
French translation:saisie des ordres/opérations
Explanation:
C'est ce que je trouve dans mes mémoires de traduction
Selected response from:

Stéphanie Soudais
France
Local time: 12:52
Grading comment
Merci Stéphanie pour votre aide et votre bonne suggestion. Je continue à chercher une expression qui couvre le faisceau de sens illustré dans cet exemple pris sur internet:

"An important element in maintaining the accuracy of trade records and facilitating efficient settlement is capturing the trade details when the trade is done. Keying in numerous trades at the end of the day is often a source of errors.

The system provides FIX connectivity to over 600 sell side firms so that trade details can be transmitted electronically, saving time and reducing errors from manual keying.

By making the trade entry fast, and reflecting the results of any trades immediately in the portfolio, the system facilitates accurate and timely trade reporting to the custodian, and true position keeping.

The system includes several algorithms for automatically allocating trades between multiple portfolios, or this can be done manually if desired. Likewise, the system can be used to calculate order quantities to achieve a particular target weight of a security. Trades can be allocated when it is first entered, or later on when the fills are finalized with the executing broker. "


4 KudoZ points were awarded for this answer



Summary of answers provided
3 +1saisie des ordres/opérations
Stéphanie Soudais
3service de post-marché/service de soutien/back office
mimi 254


  

Answers


1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
saisie des ordres/opérations


Explanation:
C'est ce que je trouve dans mes mémoires de traduction

Stéphanie Soudais
France
Local time: 12:52
Specializes in field
Native speaker of: French
PRO pts in category: 1243
Grading comment
Merci Stéphanie pour votre aide et votre bonne suggestion. Je continue à chercher une expression qui couvre le faisceau de sens illustré dans cet exemple pris sur internet:

"An important element in maintaining the accuracy of trade records and facilitating efficient settlement is capturing the trade details when the trade is done. Keying in numerous trades at the end of the day is often a source of errors.

The system provides FIX connectivity to over 600 sell side firms so that trade details can be transmitted electronically, saving time and reducing errors from manual keying.

By making the trade entry fast, and reflecting the results of any trades immediately in the portfolio, the system facilitates accurate and timely trade reporting to the custodian, and true position keeping.

The system includes several algorithms for automatically allocating trades between multiple portfolios, or this can be done manually if desired. Likewise, the system can be used to calculate order quantities to achieve a particular target weight of a security. Trades can be allocated when it is first entered, or later on when the fills are finalized with the executing broker. "


Peer comments on this answer (and responses from the answerer)
agree  Arnold T.: ou même capture.
1 hr
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1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5
service de post-marché/service de soutien/back office


Explanation:
vu explications fournies et la def de service-post marché: service d'un établissement financier qui n'intervient pas directement dans la vente ou négociation de marchandises, de titres ou d'autres instruments financiers sur les différents marchés, mais en revanche s'occupe de l'enregistrement des transactions et de la réalisation des opérations de règlement et de livraison découlant de ces transactions ppour le compte de l'etablissement ou de la clientèle. Selon le cas, le service de post-marché a une vocation plus large, englobant notamment le suivi et le controle des risques, et le choix et la mise à jour de l'outil informatique utilisé par la salle de marchés. (Termium)


http://www.wallstreetoasis.com/forums/jp-morgan-trade-captur...

Q: Hey all,

Can anyone shed any light into a Trade Capture Analyst role?

Below is the job description. Any info would be appreciated.

A: Sounds like back office for prime brokerage.

mimi 254
Local time: 11:52
Native speaker of: Native in EnglishEnglish, Native in FrenchFrench
PRO pts in category: 147

Peer comments on this answer (and responses from the answerer)
neutral  GILLES MEUNIER: ce n'est pas en rapport....
30 mins
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