Error Detection

Alert lights warn users if there are potential problems in one or more portfolio file.

  A red security alert warns of possible security problems such as  kick outs or mismatches.

  A red conflict alert warns traders when two or more security identifiers for the same order  refer to different securities. 

  A red account alert warns traders of possible account problems, such as: duplicate internal account numbers, securities that appear more than once in the same account, or  missing sub-accounts.

  A red price alert warns traders when there is a zero price in the data base and when client reference prices  are off by more than +/- 5% from the prior night’s closing price.

  Red cross alerts warn traders if there are crossing problems.  For instance, an under cross may be caused by a missing account.

Parent Window Alert Lights

Child Window Alert Lights

  Reconciliation Lights are lit when a file has summary totals.  TIE reconciles the share totals with the client file’s summary totals.