Data Manager Application

OFSS, Bangalore
Aug.09.2010

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 Contents

 Introduction
 Data Manager
 Screen Flow Diagrams
 Screens

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 Data Manager

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 Introduction
 Data Manager Application Enhancements Overview
 The enhanced or new screens in the Data Manager
 Data Manager Screen Flow Diagrams
 Screen flow for Job Status Overview
 Screen flow for Trade
 Screen flow for Maintenance
 Screen flow for Administration
 Enhanced or New Screens
 Set of screens that are enhanced or newly developed

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 Overview

 Data Manager is an application that is used to monitor, parse and

load the trade and position files received from Prime Brokers,
Investment Managers or other third party source.

 It performs following activities-

 File Acquisition: Files from the Client/UBS servers are
collected
 Parsing: File collected is parsed and formatted to defined
format
 Loading: Formatted records are uploaded to Geneva data
based
 As part of the current development certain areas are being
enhanced and in turn their associated screens are enhanced
or new screens added as required

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 Screen Flow Diagrams

 Screen flow diagrams depict the control flow

 They provide flow between associated screens through user
actions
 Diagrams are provided for both enhanced and new screens

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 Data Manager Screens
 List of Screens
Job Status Trade Maintenance Administration Accountant
Errors/Warning File Access Client Jobs Build Version
Information
Job Status Trade Search Custodian Files File
Overview Downloader
Trade Reload Custodian Triggers Trade Load File
Account Status
Job Views

Users

Contacts

Entities

Processes

Quartz Engine

Downloaders

Parser Mapping

* Screens marked in blue are new or enhanced screens

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 Screen Flow Diagram – Job Status

 Screen Flow Diagrams for the Job Status

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 Screen Flow Diagram – Trade

 Screen Flow Diagrams for the Trade

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 Screen Flow Diagram – Maintenance

 Screen Flow Diagrams for Maintenance

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 Screen Flow Diagram – Administration

 Screen Flow Diagrams for Administration

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 Screen Flow Diagram – Accountant

 Screen Flow Diagrams for Accountant

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 Screen – Job Status

 Job Status Overview Screen

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 Screen – File Access

 Trade > File Access Screen

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 Screen – Trade Search

 Trade > Trade Search Screen

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 Screen – Trade Reload

 Trade > Trade Reload Screen

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 Screen – Client Information

 Maintenance > Client Information (Client Summary)

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 Screen – Client Information

 Maintenance > Client Information (New Client)

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 Screen – Custodian

 Maintenance > Custodian Screen (Client Custodian)

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 Screen – Custodian

 Maintenance > Custodian Screen (Client Custodian - Details)

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 Screen – Custodian

 Maintenance > Custodian Screen (Geneva Custodian)

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 Screen – Custodian Account

 Maintenance > Custodian Account Screen

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 Screen – Users

 Administration > Users Screen

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 Screen – Entities

 Administration > Entities Screen

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 Screen – Downloaders

 Administration > Downloaders Screen

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