DEAP · How-to guideGenerally available
Create a trade instrument
7 steps to create a trade instrument with SSOT validation and lifecycle controls.
- Audience
- Administrator, Operator
- Owner
- DEAP SSOT product documentation
- Last reviewed
- Oct 12, 2026
- Reading time
- 14 min
Steps
- 01
Instrument
- Legal entity idRequired
- Helper
- DirectionRequired
- Helper
- FamilyRequired
- Helper
- Instrument typeRequired
- Helper
- 02
Parties
- Applicant idRequired
- Helper
- Beneficiary idRequired
- Helper
- Issuing bank idRequired
- Helper
- Advising bank id
- Helper
- Confirmation required
- Helper
- Confirming bank id
- Helper
- 03
Commercial
- Purchase order id
- Helper
- Sales order id
- Helper
- Goods descriptionRequired
- Helper
- Incoterm codeRequired
- Helper
- 04
Amount
- CurrencyRequired
- Helper
- AmountRequired
- Helper
- Amount tolerance conventionRequired
- Helper
- Amount tolerance plus percent
- Helper
- Amount tolerance minus percent
- Helper
- Quantity tolerance conventionRequired
- Helper
- 05
Tenor
- Tenor basis
- Helper
- Tenor days
- Helper
- 06
Dates
- Latest shipment dateRequired
- Helper
- Expiry dateRequired
- Helper
- Expiry placeRequired
- Helper
- Presentation period daysRequired
- Helper
- Partial shipmentRequired
- Helper
- TranshipmentRequired
- Helper
- 07
Security
- Master instrument id
- Helper
- Facility id
- Helper
- Cash margin amount
- Helper
- Margin release condition
- Helper