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MEGA ORDER Lookup Tool (end of day Recon (compare executions to APEX daily…
MEGA ORDER Lookup Tool
Reporting
Transactions report - from client presses the button to end
server reporting requirements
ad hoc
Daily Order Report - time , all steps along the way
Currently satisfy with 3 different reports
i.e Now customer order from customer status
One REAL BLOTTER is the need
would like to capture all the data in one place
OHist is pretty good but missing some fields
I.E NDQ
Missing fields
Short sale
commission
who approved the order
end of day Recon
compare executions to APEX daily
any dropped to BPS
Commission - recon
mbt data - doesn't have ID to Match
Critical Item - upload file as is.. does not have mathcing id
would need PO to move forward
Large project - would rather do it right to get data intraday
Alerting system off this data
Risk Alerts
Monitoring executions
centralized database
develop living breathing application
drill down