Trade Extract Utility for Moxy®
“CSSI’s Trade Extract Utility can produce custodial trade confirmations in a variety of formats. CSSI has a number of pre-coded formats for the larger custodians; however custom formats can be produced upon request. Custodial trade confirmations can be fully automated using the Trade Extract Utility including delivery by FTP, SFTP, or email (etc.).”
Trevor Keast, CSSI Senior Consultant
The Trade Extract Utility (TEU) establishes a connection with an existing Moxy® database in order to retrieve trade related data. The Utility is capable of writing the data to a variety of file formats. Formats specific to various custodians are available. Additional formats can also be customized if needed. The TEU can be used to upload trade and order information.
Each interface is designed to work with the existing fields available when running the standard Moxy® reports. This should allow the typical Moxy® user to easily adapt to the process of running the utility. Check the list of existing interfaces to see if yours is available. If it is not on the list, contact to see about having one created.
In some cases, custom configuration may be required based on the custodian or Moxy® system settings. In all cases there is a validation process that ensures the quality of data the custodian receives.
Product Sheet Download:
Existing Output Formats:
- CIBC Mellon
- Merrill Lynch MMS
- Morgan Stanley
- National Penn
- Northern Trust
- Smith Barney
- More Coming!
- Each interface is licensed for a year, and at the end of each year a 20% maintenance fee renews the license for another year.
- The license allows the user to install the utility on any number of computers.
- The license requires that the interface is used on a version of Moxy® that has an appropriate Advent Copy Number.
- Moxy® 6.0 or higher.
- .NET Framework 2.0.