Trading
WellBridge AI Trade Console
An execution workspace for institutional desks: equities, bonds, foreign exchange, derivatives and crypto handled through one order model, with pre-trade checks, allocations and the audit record kept beside the trade.
Purpose
What it is for
A desk that trades more than one asset class usually runs more than one order stack, and each one records the trade slightly differently. The Trade Console puts them behind a single set of order states, so a working order, a fill and an allocation are described the same way whichever instrument they belong to — and the reason for each amendment outlives the day it was made.
Before and after
From scattered to connected
Scattered (illustrative)
- A separate order stack for each asset class
- Pre-trade checks remembered rather than enforced
- Allocations rebuilt afterwards from messages and spreadsheets
Connected
- One set of order states across asset classes
- Checks evaluated in the path, with the rule that fired recorded
- Allocations captured against the fill they belong to
Mandate: balanced · allocation against target bands
- Equities58% (outside target band 45–55%)
- Bonds31%
- Alternatives6%
- Cash5%
Equities above the 45–55% band · rule: mandate band check
Scope
Capability areas
What it covers.
One order model
Equities, bonds, FX, derivatives and crypto expressed in the same set of order states, with the differences that matter stated rather than hidden.
Pre-trade checks
Limits, eligibility and mandate rules evaluated before an order leaves the desk, with the rule that fired shown beside it.
Allocations and settlement detail
Fills allocated across accounts and books, with fees, commissions and settlement dates recorded against them.
Execution record
Venue, timestamps, fills and amendments retained as a record a reviewer can reconstruct later.
Boundaries
What it deliberately does not do
- It does not let an order bypass a pre-trade check — an override needs an explicit, recorded approval.
- It does not choose instruments or give investment advice.
- It does not claim connectivity to a venue or broker that has not been certified.
Questions
Frequently asked
Interested in the WellBridge AI Trade Console?
Tell us what you would need it to do. We will tell you what exists today.