> ## Documentation Index
> Fetch the complete documentation index at: https://deliveryhub.parametasolutions.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Trade & Order

> A curated, normalised feed of OTC orders and executed trades across global TP ICAP platforms — real-time, delayed and via our data warehouse.

<Note>
  🔒 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](mailto:support@parametasolutions.com).
</Note>

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.

## What's inside

<CardGroup cols={2}>
  <Card title="Overview & Coverage" icon="globe">
    Global, multi-asset-class coverage across Rates, Money Markets, FX, Credit, Fixed Income, Treasury, Equity Derivatives and Energy & Commodities, with IPV use cases.
  </Card>

  <Card title="Trades" icon="chart-line">
    Every executed OTC transaction, keyed on a Deal ID, with standard, product, pricing, settlement and asset-class-specific fields.
  </Card>

  <Card title="Orders" icon="list-check">
    Every order processed through our platforms, including single- and multi-leg linear and non-linear strategy structures.
  </Card>

  <Card title="Real-Time JSON WebSocket" icon="bolt">
    A continuous, server-push stream of normalised trade and order events as they occur, with resumable offsets and at-least-once delivery.
  </Card>

  <Card title="Delayed Recap Files" icon="file-csv">
    Daily recap files delivered over SFTP on a T+1 basis, with a consolidated monthly file also available.
  </Card>

  <Card title="Data Warehouse Access" icon="snowflake">
    Query Trade & Order data directly via Snowflake for historical analysis and integration into your own environment.
  </Card>
</CardGroup>