End2End (e2e) Enquiry Engine - Open Trade Information System Example


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Available Enquiries

Here is a typical schedule of reports used at a brokers for reporting on a trading portfolio. Reports can be created by one user and shared with others.

A list of existing enquiries which can be opened by any user.


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Resulting Data Display

Selecting a report from the schedule above delivers the current results according to the design parameters.

Parameters include columns, ordering, sorting and filtering of the results. All parameters can be customised.


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Ad hoc Notes

Add free-format notes against each transaction to build up an activity log. N.B. This can also include automated messaging, e.g. from Crest, Swift or Euroclear.

The availability of this audit trail of activity provides invaluable information in assisting the settlement process for problem transactions, helping to limit risk and reduce the associated cost of trades failing. It also can provide a very clear indication of responsibility for failure enabling INTEREST CLAIMS to be made or successfully defended where appropriate.

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Report Design

The underlying design of a report is only a click away on the Design tab of the browsed report.

All parameters can be controlled for each aspect of the existing report design. Changes can overwite the existing design, or saved to a new report template.

The screenshots below show the design aspects available for customisation.

Display Columns

Specify what pieces of information to display on screen.


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Data Sorting

Specify the order in which the data returned will be displayed on screen.


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Data Filtering

Filter the data to return only a specific required subset, e.g. on Security, Counterparty or a cash value.


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Design Details

Provide a free-format narrative functional description to assist colleagues.


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