Counterparty identity
One record per legal entity, matched across names, tax IDs, and jurisdictions — no more three spellings of the same firm.
- entity resolution
- tax IDs
- jurisdictions
Master data / Casper studio
One clean record for every trade.
Hall Trading unifies counterparties, contracts, products, and prices into one governed record — matched, deduplicated, and served to every system on the desk.
62%
of the data a trading desk touches every day is keyed in twice — once per system. Master data ends the re-entry.
2.1M+
trade records under one governed identity
99.2%
entity matching accuracy on real desk data
38
source systems unified into one record set
−58%
time spent reconciling duplicate records
Platform
Four modules on one record.
Identity, contract, reconciliation, and governance — each module reads and writes the same golden record.
Contract & product master
Agreements, terms, and product definitions live once and flow to pricing, risk, and settlement — always the same version.
- terms
- versions
- product master
Reconciliation rules
Automated matching against invoices, confirmations, and internal records surfaces true breaks instead of re-keying the same data.
- auto-match
- break report
- audit trail
Governance & lineage
Approval workflows, field-level roles, and full lineage show where every value came from — and who changed it.
- approvals
- lineage
- audit log
Method
Four weeks to a golden record.
A fixed path: map, build, wire, govern. Your stewards approve every survivorship rule.
01
Map the record set
Week 1We inventory every system holding counterparty, contract, or price data and score how badly they disagree.
02
Build the golden record
Weeks 2–3Matching rules unify duplicates into one governed record, with survivorship rules you approve.
03
Wire the consumers
Week 4Pricing, risk, settlement, and reporting systems read from the master record through APIs and exports.
04
Run the governance loop
OngoingStewardship queues, lineage, and audit reports keep the record clean as the desk changes around it.
End state
- One counterparty identity across every system
- Contract terms served from a single version
- Automated reconciliation with a clean break report
- Lineage and audit for every field, forever
Engagement
Pilot, scale, embed.
Three phases, one direction of travel. Every desk starts small and grows the record it governs.
Pilot
01One asset class · one system of record
A focused build: unify counterparty and product master for a single desk, wire one consumer, prove the break report.
- Golden record for one desk
- One consumer wired
- Break report live
Scale
02Multi-desk · full record set
Roll the master across desks and asset classes, add contract and price data, and put every consumer on the same record.
- All desks on one record
- Contract & price masters
- Governance workflows
Embed
03Custom · data operations partnership
A resident data team operates the master with you — stewardship, exception handling, and continuous quality work.
- Resident data stewards
- Custom lineage & reporting
- Quarterly quality review
Studio
A small studio that builds master data for desks.
HALL TRADING LLC works from Casper, Wyoming, serving trading desks across the U.S. The people you meet are the people who build.
01
One record, one version
If two systems disagree, the master decides — visibly, with lineage, not by whoever keyed it last.
02
Survivorship is a decision
Which field wins is approved by your stewards, encoded as rules, and auditable. No silent overrides.
03
Consumers stay yours
The master serves your pricing, risk, and settlement systems through APIs and exports you control.
Measured on live desks
−33%
data errors reaching downstream pricing and risk systems
2.5×
faster onboarding of new counterparties and contracts
99.7%
record match accuracy maintained on live desk data
Bring us your messiest record set.
- Master data software, not another reporting layer
- Entity matching and lineage your auditors can read
- [email protected] — reply within one business day
- Independent software studio — Casper, Wyoming