Fast entry
A configurable, asset-aware ticket that matches how each desk actually books trades.
Trade Capture module
Capture every trade once, cleanly and validated
Gravitas Trade Capture handles physical and financial trades across every asset class on a single data model, with validation on entry, so downstream valuation, risk, and settlement start from clean data.
Overview
One entry point for physical and financial trades
Trade Capture is where the lifecycle begins. It supports the full range of instruments a commodity desk trades, physical deals, futures, options, swaps , across power, gas, oil, LNG, agriculture, and metals, captured on a shared model rather than in asset-specific silos.
Validation runs on entry: required attributes, reference data, and trade integrity checks are enforced before a trade is booked, so errors are caught at the source rather than discovered in settlement.
Workflow
How it works on the desk
01
Enter
Capture a physical or financial trade in a configurable, asset-aware form.
02
Validate
Trade integrity and reference-data checks run on entry.
03
Enrich
Counterparty, book, and market-data references attach automatically.
04
Book
The validated trade lands on the shared model, ready for valuation and risk.
Feature matrix
Capabilities at a glance
| Capability | Physical | Financial |
|---|---|---|
| Multi-asset entry | Yes | Yes |
| Futures & options | — | Yes |
| Physical delivery terms | Yes | — |
| On-entry validation | Yes | Yes |
| Reference-data enrichment | Yes | Yes |
| Audit trail | Yes | Yes |
Who it’s for
Built around the roles that use it
Trader
Operations
Clean data
Validation on entry means fewer breaks downstream in scheduling and settlement.
Risk
Trusted positions
Every captured trade lands on the same model risk and valuation read from.
Explore this module
Feature pages
Detailed pages for each capability in the Trade Capture module.
Related modules
Works with
FAQ
Questions
Which instruments does Trade Capture support?
Physical deals and financial instruments, futures, options, and swaps, across power, gas, oil, LNG, agriculture, and metals, on one data model.
How does validation work?
Trade integrity and reference-data checks run on entry, enforcing required attributes before a trade is booked so errors are caught at the source.
Does captured data flow to risk and settlement automatically?
Yes. A captured trade lands on the shared model that valuation, risk, scheduling, and settlement all read from, no re-keying.
See it on your trades
Request a demo of Trade Capture
A working walkthrough of Trade Capture mapped to your commodities and workflows.