Product: Reporting

Description:
In addition to the consolidated reports that we can generate for you based on our batch processing services, we can also link directly to real-time data streams (such as order flow lines, time and sales feeds, etc.) and generate reports intraday. For example, RiskMon delivers a report to selected users every half-hour that details the latest “picture” of high-risk profile margin accounts based on the real-time value of the positions within those accounts. Our PetPrintCap application is an example of a real-time system that captures data as it is produced and makes it available immediately for queries and report generating.

CheckFill is an example of a report based on historical data, namely executions and time and sales information. Produced daily, the report is pre-sorted based on the most “out-of-range” execution prices versus the corresponding time and sales data. The report format is customizable, as are the price range parameters that you elect to use to determine unfair executions.

The different combinations of report formats are vast, but the following lists the most common applications of our reporting services: Quality of executions, high-risk margin accounts, stock record breaks, branch trade activity, order flow tracking, and reorg activity logs.

Operation:
This service is operated by ATS.