System for automatic balancing of securities transactions, including formatting the data for subsequent processing.
Design and implementation for the data exchange between host and Unix server. Design and implementation of the database schema and all database objects, as well as database administration.
The application is used to format securities transactions, to add information to them from the back office area (counterparty data), to validate the plausibility of the transactions and to make them available for comparison with the orders (orders, faxes). Incomplete or incorrect data is referred back to the responsible parties for clarification, correct and complete data is released for further processing.