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🔒 The full Trade & Order documentation — including complete field taxonomies, connection examples and delivery specifications — is available to logged-in users only. Use the Log In button at the top-right, or to get access email support@parametasolutions.com.
Trade & Order provides market participants with a curated, normalised and standardised feed of the orders and resulting transactions flowing through TP, ICAP and PVM’s platforms, trading venues and liquidity pools — delivered with full ISDA taxonomy, timestamps and audit trail. Coverage spans global, multi-asset-class OTC markets including Interest Rates, Money Markets, FX, Credit, Fixed Income, Treasury, Equity Derivatives, and Energy & Commodities, supporting use cases such as independent price verification (IPV), fair-value levelling and prudent valuation.

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What’s inside

Overview & Coverage

Global, multi-asset-class coverage across Rates, Money Markets, FX, Credit, Fixed Income, Treasury, Equity Derivatives and Energy & Commodities, with IPV use cases.

Trades

Every executed OTC transaction, keyed on a Deal ID, with standard, product, pricing, settlement and asset-class-specific fields.

Orders

Every order processed through our platforms, including single- and multi-leg linear and non-linear strategy structures.

Real-Time JSON WebSocket

A continuous, server-push stream of normalised trade and order events as they occur, with resumable offsets and at-least-once delivery.

Delayed Recap Files

Daily recap files delivered over SFTP on a T+1 basis, with a consolidated monthly file also available.

Data Warehouse Access

Query Trade & Order data directly via Snowflake for historical analysis and integration into your own environment.