To manage your business well, you need information and lots of it. And you need it in a form that you can use quickly and easily.
That's just what you get from Gateway DataWorkSsm, our data download service available through
Gateway InfoWorkSsm,
our secured intranet site designed specifically for our correspondent firms.
With Gateway DataWorkS, you can view a variety of reports including daily transactions, detailed trade or transaction reports and open order
confirmations which you can then import into a spreadsheet or database, or use to update your internal systems.
Gateway DataWorkS provides files in these formats:
Data files You can receive ASCII comma-delimited files containing information on trades, transactions and security positions, along
with client profiles, names and addresses. Captools and dbCAMS+ have developed interfaces using these data files for our RBC Dain CS correspondents to
assist in the transfer of information into their programs.
Advent Axys®, interface files If you've purchased Advent's Axys portfolio management software, you will also see the interface files
with your data files. Centerpiece® has also developed an interface that will use these Advent Axys files.
Print files Gateway DataWorkS offers print files of five reports: Customer Confirmations and Open Order Notices, Moneyline Report,
Security Inventory Reports, Bookkeeping Journal and Daily FC Commission Analysis. These reports are all formatted as Adobe® Acrobat®
(*.pdf) files.
Gateway DataWorkS: providing you with the information you need when you want it and how you want it. |