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Document Parser

Drop a stack of broker confirmations and we parse every leg, KIKO barrier, ratio and TARF, with a confidence score so you know what to spot-check. Multi-leg structures land as one contract; cascade delete keeps you in sync.

Inside the module

01.Multi-file upload with bulk status summary
02.KIKO barrier normalisation + Fenics enrichment
03.Per-field confidence score

Request a demo Back to Trading

00Live preview

AI parses. A human signs off.

Drop in any broker confirmation. The AI extracts every leg, barrier and premium with a confidence score, then your dealer reviews and approves before anything lands in the Trade Ledger.

EUR_USD_FWD_18Jul.pdf

Forward·42.6 KB·18 Jan 2026, 09:47

ParsedRe-parseLinkRejectDelete

Pending Approval

Review the parsed data, make corrections if needed, then click Approve & Create Trade to create a trade record. It will appear in the Trade Ledger and Expiry Calendar after approval.

Uploaded by: A. WrightReviewed by: J. PatelLinked: VTX-FWD-00418PricedAI Confidence: 99.4%

Preview

Drag · drop · parse

Currency PairEUR / USD

Trade Date18 Jan 2026

Maturity18 Jul 2026

Strike Rate1.0823

DirectionBUY

Parsed Data

High confidence, fields auto-filled

Document Information

Document Type99%

Trade Confirmation

Product Name96%

EUR/USD 6M Fwd

Trade Information

Currency Pair99%

EUR / USD

Trade Type98%

Forward

Trade Date95%

18 Jan 2026

Final Maturity Date99%

18 Jul 2026

Rates & Structure

Strike / Rate (Main)99%

1.0823

Direction (Buy / Sell)92%

BUY

Save ChangesApprove & Create Trade

01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.

01

Upload

Drop a broker confirmation in any format.

02

Parse

AI extracts every leg, barrier and premium.

03

Review

Dealer confirms with a confidence-scored UI.

04

Book

Trade lands in the ledger with full audit trail.

036 more in Trading

Other Trading modules

Dashboard

Live rates, portfolio MTM, hedge coverage and margin headroom, all updating in real time.

Trade Ledger

Every spot, forward, option, KIKO, ratio and TARF in one searchable, filterable book.

Supplier Invoice

Import your AP file once. Match invoices to hedges four different ways, manual, auto, back-to-back, bulk.

Forecast & Exposure Analysis

Forecast vs hedged, by month and currency. Spot the gap before it bites.

Stress Testing

Move spot and see how much of your forecast stays hedged — month by month, before and after.

Expiry Calendar

Every settlement and option expiry in a monthly grid. Click a date to jump to the trade.

04Talk to the desk

See Document Parser on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through Document Parser live, alongside the rest of HedgePoint.