Reference
Trade Reconstruction Repository glossary
Terms used in Trade Reconstruction Repository and its documentation.
Applies to Trade Reconstruction Repository as it works today. Moraph updates the platform continuously, and this page is reviewed when it changes.
Terms used in Trade Reconstruction Repository and its documentation.
| Term | Meaning |
|---|---|
| Reconstruction | A trade shown as one timeline of orders, executions and the communications linked to it. |
| Suggested link | A proposed connection between a communication and a trade, with the reason it was suggested. |
| Confirmed link | A suggested link an analyst has checked and accepted. |
| Identity mapping | The record of which extensions, email addresses and chat handles belong to which person and desk, over time. |
| Common time standard | The single time standard all source timestamps are converted to, with the originals kept. |
| Gap | A period where a trader has trades but no recorded communications, or a source was unavailable. |
| Package | An indexed export of an approved reconstruction with its timeline, source files and audit record. |
| Legal hold | A hold that keeps records linked to a matter beyond their normal retention until released. |
| Best execution sample | A set of orders drawn for review against your execution policy. |
| Drop copy | A copy of order and execution messages sent from a trading system for recordkeeping. |
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