Receivable Reports
Report Name: ExportDataReceivables_Atlantis_EOC_
- Data Source: Atlantis
- Trade Population: Settled trades for the corresponding Settlement Cycle
- Report Description: End of Cycle report providing Atlantis Settled trades including firm's Internal trade where matches were created. The EOC process is run following the close of each Settlement Cycle, marking External and Internal trades as Invoiced/ Paid including eRecs created Invoice and Payment details.
Report Name: ExportDataReceivables_GPS_EOC_
- Data Source: GPS
- Trade Population: Settled trades for the corresponding Settlement Cycle
- Report Description: End of Cycle report providing GPS Settled trades including firm's Internal trade where matches were created. The EOC process is run following the close of each Settlement Cycle, marking External and Internal trades as Invoiced/ Paid including eRecs created Invoice and Payment details.
Payable Reports
Report Name: ExportDataPayables_Atlantis_EOC_
- Data Source: Atlantis
- Trade Population: Settled trades for the corresponding Settlement Cycle
- Report Description: End of Cycle report providing Atlantis Settled trades including firm's Internal trade where matches were created. The EOC process is run following the close of each Settlement Cycle, marking External and Internal trades as Invoiced/ Paid including eRecs created Invoice and Payment details.
Report Name: ExportDataPayables_GPS_EOC_
- Data Source: GPS
- Trade Population: Settled trades for the corresponding Settlement Cycle
- Report Description: End of Cycle report providing GPS Settled trades including firm's Internal trade where matches were created. The EOC process is run following the close of each Settlement Cycle, marking External and Internal trades as Invoiced/ Paid including eRecs created Invoice and Payment details.
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