Platform // System of Record

Powerful system of record for derivatives and risk management

Unify your data, documentation, and decisions in one secure, auditable platform - designed for banks, funds, and financial institutions.

The source of truth for your derivative activities

Our platform serves as the system of record for trading, pricing, compliance, and accounting. It ensures consistent data, full traceability, and auditability from pre-trade structuring through post-trade reconciliation.

Centralized data

Aggregate trade and risk information across all asset classes in one system of record.

Real-time pricing

Access live market data feeds and valuation models directly within your workflows.

Audit-ready logs

Maintain complete audit trails and activity records to support compliance reviews.

Automated documentation

Generate and store trade confirmations, disclosures, and term sheets with ease.

Accounting integration

Streamline journal entries, XVA calculations, and P&L attribution in one workflow.

Secure permissions

Control user access and data visibility across teams and business functions.

A platform built for regulatory and operational confidence

The System of Record module provides robust recordkeeping that aligns with global regulatory standards. Stay prepared for audits, exams, and internal reviews with always-on data access and documentation support.

Enable strategic decision-making with reliable data

With clean, complete, and current data housed in a single platform, stakeholders can make risk and performance decisions with confidence. Enhance ALCO presentations, board reporting, and strategic planning with a dependable foundation.

"Through their trading platform and industry expertise, Derivative Path delivers the ideal combination of execution and technology platform for all rate hedging."