The booking of trades is a significant component in the workflow of trading transactions. iSettle automates the booking for repo, bond and FX trades making time-consuming manual booking a thing of the past. The trader benefits from a significantly reduced workload and thus minimises the risk of errors. Based on an intelligent client/server architecture, iSettle collects the trades executed on electronic markets and, after the enrichment, fully automatically forwards them to the bank-internal booking system, e.g. via MQSeries. Thereby, all processes are transparently displayed on the client interface of the trader and a clearly arranged trade table allows the simple control and management of all trades.