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TRADING№ 03 / 074 capabilitiesShipping

Document Parser

FX Trade Confirmation Parser

An FX trade confirmation parser for every broker you deal with. Drop a stack of confirmations and AI extracts each leg, KIKO barrier, ratio and TARF, with a confidence score so you know what to spot-check. Multi-leg structures land as one contract.

Inside the module
  • 01.Multi-file upload with bulk status summary
  • 02.KIKO barrier normalisation + pricing engine enrichment
  • 03.Per-field confidence score
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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.

Trade confirmation automation, with a dealer signing off

Trade confirmation automation should remove the re-keying, not the review. The parser fills in every field from the confirmation, a dealer checks the ones it is least sure of, corrects anything that needs it and approves the trade. Nothing is booked before that approval.

Approved trades land in your FX trade ledger and the Expiry Calendar. KIKO barriers read from the confirmation are watched against live spot in Barrier Tracking, and TARF structures carry through to the TARF Analyzer.

What the trade confirmation parser reads

Confirmations rarely arrive as tidy PDFs. The parser reads digital and scanned PDFs, confirmations saved as PNG or JPG images, forwarded .eml and .msg emails with the terms in the body or in an attached PDF, and CSV or XLSX trade reports through the Spreadsheets tab.

A scan is read from the page image itself, so it goes through the same field-by-field review as a digital file.

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.

024 capabilities

What's inside

The capabilities that ship with Document Parser, every one of them tested end-to-end before it lands on your desk.
  • 01Multi-file upload with bulk status summary
  • 02KIKO barrier normalisation + pricing engine enrichment
  • 03Per-field confidence score
  • 04Tag each upload to a named exposure

Questions about the parser

What is an FX trade confirmation parser?

An FX trade confirmation parser reads a broker confirmation and turns it into structured trade data. In HedgePoint you upload the confirmation and AI extracts each leg, KIKO barrier, ratio and premium, with a confidence score for every field.

Does someone review the parsed data before it is booked?

Yes. After parsing, a dealer reviews the extracted fields, corrects anything needed and approves the trade. Only then does it appear in the Trade Ledger and Expiry Calendar.

Which structures can the parser handle?

The parser handles forwards, KIKOs, ratio structures and TARFs. Multi-leg structures are saved as a single contract.

Can the parser read scanned confirmations?

Yes. Scanned PDFs and confirmations saved as PNG or JPG images are read from the page image, then go through the same dealer review as a digital PDF.

036 more in Trading

Other Trading modules

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.
Request a demoBack to Trading
Walkthrough plan20 MIN
  1. 01Your book, our chrome. We mount your trades behind HedgePoint.
  2. 02Live walkthrough. Document Parser in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.