IMS Reporting

Our full featured reporting engine has many canned reports that can be delivered to customers to provide in-depth knowledge of your business over time. Reports are designed in a variety of categories in order to deliver value to different segments of users

Traffic
  • Summary Statistics
  • End-of-day Report
  • Subscription Report
  • Month-end and Year-end Reports
  • Charge back and Invoicing
Performance
  • Breaks and Formatting issues
  • Counterparty evaluation
  • Percentage fails by counterparty
Audits
  • Event logs and Activity logs
  • User interaction logs
  • Message based Audit Trails
  • Transaction based Audit Trails
  • Investigation Reports for Auditors
Application
  • Cash positions and balances
  • Securities position and balances
  • Risk based reports


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