Charles River

The market leader in trading, order management and compliance solutions


Contingent means grouped in Charles River



Prelim



PreAlert



PreOK



New
Trader takes ownership


Open
Trader adds broker (instructs broker)
Trader fills 100% of position


Work
Broker gives executing price


Pending
waiting for post trade compliance


Post Alert


Post Compliance


Ready / Unconfirmed
Trade is sent to accounting system
Broker matching


Accounting / Confirmed
Confirmed record to accounting system





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