|
All ticketing and report services can be conducted daily or as required; including intra-day. All reports are automatically distributed via email or FTP.
Ticketing
Highly Flexible
IRESS ticketing services support retail, institutional and cross-border trading, and are automatically generated and delivered to the back-office provider as per the defined schedule.
Ticketing services can be customized from a wide range of selectable processing options including:
- IOS
- Account
- STAMP ID
- Exchange/ATS
- Netting (Full / Partial / None)
- Back Office File Format
- Delivery Method
- Time of Delivery.
End-of-Day (EOD) Reports
Available EOD Reports
IRESS offers numerous trade reports to clients that are automatically generated as per the client’s defined schedule. Examples of available reports include Daily Closing Reports, Daily Cross Reports, Spoof Report, Block Trade Report and High/ Low Report.
Available Report Formats
Reports are available in CSV or Excel formats.Formats specific to a report will be indicated in the report details.
Distribution Services
IRESS offers a unique variety of distribution methods, many of which can be managed by IRESS on behalf of the firm or by the firm itself, either by e-mail, FTP Pull or FTP Push. A combination of these methods can be used for various reports ad/or recipients.
Frequency of Delivery
Reports can be delivered as required. Some reports can be generated every hour. Reconciliation reports can be delivered immediately after the close and again following the completion of after-hours trading .
|