Sunday
Sep062009
This work log details selected products, projects, experience and events we have participated in since we started working with investment advisors over twenty years ago. It is meant to be an informal, but informative accounting of what we do for our clients. Many of these solutions are still in use today. However, some have been replaced by solutions that we created later.
Entries in Macros (3)
Wednesday
Jul142010
Negative Interest Accrued Report
Created a combination of Axys scripts and macros to generate a report that details all occurances of negative interest accrued for quality control purposes. The first report in the macro identifies portfolios that contain negative interest accurued and creates a group. The second report in the macro creates a fixed income report for the portfolios in the group.
Posted on 
Wednesday, July 14, 2010 at 9:39PM Share Article Email Article in Data Quality, Fixed Income Reports
Wednesday, July 14, 2010 at 9:39PM Share Article Email Article in Data Quality, Fixed Income Reports Sunday
Sep062009
Quarterly Reporting Macros
Created a simple program to generate quarterly reporting scripts and macros in Axys. The scripts and macros generated create report packages that are collated based on last name independent of whether accounts are grouped, or individuals.