The Negotiated Trade Reporting Platform is a web-based application. Trading members login into this platform and report their negotiated deals done in debt securities. Orders are entered by a trading member and the same is confirmed by the counter party member if all parameters are accurate. The deals can then be confirmed at the exchange. Facility to modify / cancel trades is provided on the platform.
The Negotiated Trade Reporting Platform is seamlessly integrated with CBRICS – the Corporate Bond Reporting Platform. This ensures that the trade data flows into the settlement system for corporate bond deals. Reports and downloads are provided to members in their respective logins.