TRADEcheck
Trading dates for Rolfe and Nolan RanSys Users
Option declaration dates for Rolfe and Nolan RanSys users
TRADEcheck provides RanSys users with a reconciliation tool for highlighting
issues in option declaration dates caused by manual input error before potential
trading risk occurs.
TRADEcheck works by matching all declaration dates relating to open options positions
held on a client’s database to a declaration date file prepared by FOW TRADEdata and
producing exceptions in a report or a file for either the prompt date or
declaration/exercise date.
TRADEcheck files are regularly refreshed and matched against a client-defined
extract from the RanSys Hostopen file. The two files can be stored in a designated
folder from where they can be simply loaded into TRADEcheck. TRADEcheck will process
the data by matching the ACN numbers from each file to define the contract, the prompt
month for the option and then the Declaration dates will then be compared.
All non-matching exceptions will be output to the TRADEcheck report generator for
print or screen viewing or within a data file.
http://www.rolfeandnolan.com/ransys.html