Order Capture: TIE takes one or more files and reads the
data. It can be an unstructured list,
an Excel file, text file, a custom file, comma, tab, or space delimited – it doesn’t matter. Multiple files of different file types and varying
layouts are processed simultaneously.
TIE semantically
recognizes various data types and client accounts; it generates orders,
processes crosses,
allocates accounts, calculates transaction fees, and produces summaries and
reports instantly.
If the input data is flawless, the process is
complete. Users can strategize, bid,
or upload their order(s).
TIE will detail “conflicts” for the user to clarify by
“setting” cells or columns in TIE’s Tabular folder when input data has
ambiguities.
TIE checks a portfolio
for errors. TIE’s alert lights warn
users when potential errors have been found.
Specifics
such as price discrepancies, inconsistencies in company name, conflicting
security identifiers for the same order, duplicate internal account
numbers, missing shares, restricted securities, and other categories are reported
in various report folders, output
folder comment fields, the parent window Unknown folder, and the Status column and Status bar of the child window Tabular folder.
TIE makes it easy to
check Alerts. Users can double-click on a security
warning in parent window’s Unknown folder and TIE will open the file with the
security row highlighted so that the user can quickly verify or update the
information.
TIE makes editing simple by supporting manually
typing, copying and pasting, and
manual over-rides.
FastFind is both an editing and a research tool: users can shift+right click on a cell of
data, whether it’s a security id, a company name, or a client account name, and TIE
will find the data and pop up the appropriate Reference dialog box. They can FastFind, shift+right click, on a sedol and find out
the corresponding
valoren, WKN, cusip, ISIN, RIC, lot
size, country of issue, etc… they can FastFind on a company name and scroll
through the list of companies found to find the exact security issue they’re looking for… or, FastFind on an account name to
find it’s internal account number… the
options are numerous.