OTC documentation & record-keeping

Document every OTC trade in one workspace.

Create structured records of every OTC trade — on your own or across your whole desk — generate professional Deal Slip PDFs, and keep a clean, export-ready audit trail in one private workspace.

Software only · No funds held · No payments processed · No trades executed

< 2 min
to record any deal
14 days
free — no card needed
100%
private — no marketplace
3
OTC deal types supported
What you get

Everything an OTC desk needs to document a trade.

Three core tools, one private workspace. No marketplace, no exposure of your activity.

Deal Slips

Professional PDF deal slips

Generate a clean, branded Deal Slip straight from any record — ready to share with a counterparty or archive for your books.

  • Your logo on every slip
  • Unique reference code per deal
  • Download as PDF in one tap
Deal confirmationPDF
ReferenceXB2Z5ULE
Trade$10,000 USD → ZAR
Agreed rateR18.30 / USD
TotalR183,000.00
Download PDF ↓
Records & audit trail

A complete, searchable history

Every transaction kept as a structured record with settlement details, evidence links, and a time-stamped trail — searchable, filterable, export-ready.

  • Search and filter your whole history
  • Settlement status & evidence links
  • Export to CSV, Excel or PDF
Audit trailExport-ready
Record created
20 Jun · 14:02
Settlement details recorded
20 Jun · 14:18
Evidence link attached
20 Jun · 14:25
Marked closed
Pending
Positions & P&L

Track profit across linked deals

Group related deals into a position and see the combined result — measured in fiat or in the instrument itself. Realised profit, calculated for you.

  • Link buys & sells into one position
  • Measure P&L in fiat or asset
  • Realised profit on close
USDT positionOpen
Bought25,000 USDT @ R18.10
Sold25,000 USDT @ R18.30
Realised P&L+R5,000
Pricing

For solo traders and teams.

Two plans, no feature locks. Work on your own, or run a whole desk under one account.

Individual
Sole Trader
$24.99 $9.99 / month

For one trader. Cancel any time.

14-day free trial · No credit card required

Start free trial
Teams
Business / Enterprise
$29.99 / month

Includes 3 members — then $9.99/mo per extra member. Owner, Admin, Trader & Viewer roles. One central bill.

14-day free trial · No credit card required

Start a team trial

See the full pricing & FAQ · Secure checkout by Dodo Payments

Your first deal recorded in under 2 minutes.

Free for 14 days. No credit card required.

Start free trial