When a ticket is allocated within PositionWatch with a trade date prior to the current day, it triggers an automated trade file to be sent to CDS intraday in order to adhere to the trade matching rules under NI-24101. Once a allocation has be transmitted to CDS it can no longer be deleted or edited.
Position-Watch.com
Telephone: (416)642-9043
Email: info@positionwatch.com
PositionWatch is complete middle office solution providing firms with Position Management,Ticketing,Risk Management ,Compliance and Management Reporting.PositionWatch reduces the ticketing costs and increases the resource efficiencies with seamless integration to all of the backoffices