Trade Confirmation Notes
Capture key information from trade confirmation notes to automate accounting processes.
Start with this template ->Overview
This template imports trade confirmation notes via API and extracts essential information for verifying foreign exchange trades, such as dates, rates, and IDs. The extracted data is exported to any external system that supports APIs.
Fields extracted
trade_date
settlement_date
currency_pair
exchange_rate
settlement_amounts
notional_amount
counterparty_details
reference_number
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