Low Level Mid-Office Database System for Trading Firm
System will have multiple tables: (will provide data fields)
Clients
Counterparts
Trade Log
Missed Trades
Internal Action Log
Account Types
(and a few others)
Front End Manager -
Should be a .net executable
Will have various screens that provide incoming trade information
Trade log - deal blotter
Current position in selected accounts
Calculated P&L's
Front End Client View
Should be a .net executable
Will have various screens or panes indicating information above for the specific client account
System should have a fairly high level of security that allows all users to change password on request
Data Feeds
API's
Price feed from vendor FIX 4.2
Trade capture from the following systems
? ? ? ? Currenex
? ? ? ? FXALL
? ? ? ? Hotspot
? ? ? ? Lava
? ? ? ? EBS
? ? ? ? Reuters
No trade API's required
I can provide full specifications upon request
## Deliverables
Open to suggestions
Would like to keep the wish list small and the functionality simple
Need to work in real-time
Will need good notes in the program to follow code