WallStreet Adapter

The WallStreet Adapter connects the Caplin Platform with a Wall Street Systems WSS core instance and supports the post-trade workflows of Caplin FX Corporate.

Retrieve trades

Retrieve all spot, forward, FX swap, time option, and NDF trades for a user. Fields returned for each trade include the trade status, the time remaining until settlement, and the actions the user may perform on the trade.

Confirm trades

Confirm a trade’s terms and assign settlement instructions to it.

Manage settlement instructions

Retrieve a user’s standard settlement instructions, including those pending authorisation.

Split and net trades

Split a single trade into multiple payments by setting multiple settlement instructions for the trade. Net multiple trades into a single payment.