Daily Trade Reporting with Automatic Imports

This application operates from a dedicated server and is timer based, whereby all functions are performed automatically within specified time range. In the mornings, a number of reports concerning company exposure and weekly activity are automatically generated and sent to upper management. Data from the clearing firms are polled and once new trade files are detected an import process begins. Once complete, the system will send to each salesperson their daily activity on both an allocated and execution basis for trades and designations with associated commissions, as well as a month to date reports of all activities/commissions. When new account holdings are updated from the clearing firms, the timer event will import all accounts and account holdings required for a number of other systems. When received checks from Sage are detected, this program will tag these against salespeople designations for paid commission purposes. Lastly, this program will monitor the activity of other programs and distribute emails when system issues appear.