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Value Date: Feb 23, 2012
Daily Attribution Report
Daily Exclusions Report
Daily Count Check
MI Metrics
Output Summary
Posting file Validation
Changed Agreements
Data Overrides
System Reports
Collateral Amt & Book PV
Internal Trades
Agreements
Exempt Book IDs
Currency
Re-calculate Model
Generate Posting File
Database Application Demo
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System Messages
Notifications
Data Load
√ complete
Model Calc
in progress
23/02/12 08:35
Full batch started for COB Feb 23, 2012
23/02/12 08:34
Data Load Complete
23/02/12 08:33
Data load counts complete
23/02/12 08:24
Internal Trades load complete
23/02/12 08:24
Algo data load complete
Time Event
23/02/12
29,408,608,413
47,242,726
32,718,795
22/02/12
30,188,978,376
48,167,728
29,693,526
21/02/12
31,026,996,900
49,884,480
33,228,840
20/02/12
33,023,121,755
42,490,998
31,319,967
19/02/12
28,904,950,445
46,389,483
34,377,307
COB Date PV Cpty NC Prin NC
Trend History
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