Trade Data Validation

Overview Dashboard

Comparing Source vs Target Data across 3 Entities — AI-driven Validation Summary

Validation Coverage
98.2%

-0.5% vs last period

Data Quality Score
91/100

+1.5% vs last period

Total Issues Detected
8,432

-12% vs last period

Agent Actions Taken
1,540

+3% vs last period

Avg. Settlement Time
1m 55s

-5s vs last period

Entity Validation Summary

Order

92%
Records: 15.2MIssues: 2,189Top Issue: Null Check

Fields: Operation, Timestamp, Product/instrument, Volume, Price

Trade

85%
Records: 12.8MIssues: 4,590Top Issue: Price Reconciliation

Fields: Buy/sell, timestamp, product/instrument, volume, price id, trader id

Market Order

96%
Records: 35.1MIssues: 1,805Top Issue: Format Validation

Fields: Instrument, Price, volume, Timestamp

Communication Data Validation Summary

Email

95%
Records: 1.2MIssues: 345Top Issue: Null Message Body

Fields: Sender, Recipient, Timestamp, Subject, Attachments

Bloomberg Chat

91%
Records: 5.6MIssues: 1,204Top Issue: Missing Timestamp

Fields: Participant IDs, Timestamp, Message Content

MS Teams

93%
Records: 3.1MIssues: 782Top Issue: Invalid Channel ID

Fields: Channel ID, User ID, Timestamp, Message Content

VOIP/Recorded Calls

97%
Records: 580KIssues: 156Top Issue: Empty Transcript

Fields: Call ID, Participants, Duration, Transcript

Issue Severity Distribution
Agent Action Breakdown

Agentic Insights

High incidence of null message bodies in MS Teams channel 'Trading Floor Global'.

Confidence: 99%

Mismatch in 'trade_volume' between OMS and execution logs detected.

Confidence: 97%

8% of VOIP records for 'US-Equities' desk are missing transcripts.

Confidence: 92%

Top 5 Affected Fields

FieldEntityIssues
order_priceOrder854
trade_idTrade712
email_bodyEmail215
trader_idTrade431
voip_transcriptVOIP98
Data Quality Score Over Time