-
Structure
-
UI - Browser
- IE 8
- Safari
- Mobile
-
Server
-
App Server
- Java
-
DB
-
SQL 08
- No access
-
Structure
- Tables
-
Autosys
-
EOD Batch Jobs
- No Access
- Automate
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Function
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Create New Account
- Contact Details Screen
- Credit Check
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Trade Entry/ Amend
-
Enter trade details
- Product Types
- Buy/Sell
- Request for Quote
- Confirm Trade
- Portfolio Management
- Client Reporting
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Data
-
Static
-
Currency Codes
-
Most Used
- USD
- GBP
- EUR
-
Others
- RMB
- SGD
- AUD
- Restricted
-
Product Types
- Bonds
- FX
- Interest Rate Swaps
-
Counterparties
-
Most Used
- Bank 1
- Bank 2
-
Others
- Bank 4
- Bank 5
-
Restricted
- North Korea
-
Dynamic
- Pricing
- Portfolio
-
Interfaces
-
Upstream
- Compliance Checking
-
Reference Database
- Products
- Counterparties
-
Pricing Feed
- Bloomberg
-
Downstream
- Trade Reconciliation
- Client Reporting
- Regulatory Reporting
-
Platform
- Autosys
-
Operations
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Front Office
-
Sales
- Liaise with client
-
Enter trade/ RFQ
- Subminute entry
- keyboard users
- Shortcut keys
-
Traders
- FIll Trade
-
Middle Office
- Book Trades
-
Time
-
Batch Job timings
-
Performance
- Duration of jobs
- System availability during?
-
System Availability
- 24/5