Trust Your Data.
Every Single Trade.
Bad data breaks risk models and triggers compliance fines. Gravitas ETRM employs a multi-layered validation engine that inspects every trade for accuracy, completeness, and business logic compliance before it hits your books.
4-Layer Protection Shield
1. Syntactic Checks
The first line of defense. We ensure data formats are correct before processing.
- checkMandatory field presence
- checkDate format validity (ISO 8601)
- checkNumeric precision checks
2. Reference Integrity
We cross-reference trade details against your master data to prevent orphan records.
- checkCounterparty exists and is active
- checkTrader is authorized for book
- checkProduct/Instrument is approved
3. Business Rules
Configurable rules that enforce your company's specific trading policies.
- checkCredit limit breaches
- checkDelivery date vs. Contract expiry
- checkPrice tolerance (Fat Finger check)
4. Compliance Check
Ensures all fields required for regulatory reporting are populated correctly.
- checkREMIT / EMIR / FERC flags
- checkDodd-Frank reporting fields
- checkMiFID II classifications
Exception Management Workflow
When a trade fails validation, it doesn't disappear into a black hole. It lands in our Exception Queue.
Users are instantly notified and can correct the specific error (e.g., mapping a new counterparty or fixing a typo) directly within the interface, without re-entering the entire trade.
Trade Exception Queue
3 Critical ErrorsStop Fixing Bad Data. Prevent It.
See how our validation engine ensures your downstream systems—Risk, Settlement, and Accounting—always receive clean, golden data.
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