Sends you the End of Day summary email with today’s equity and FX trade counts.
Today’s trading
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Equity trades
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FX trades
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Total trades
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Buys
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Sells
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Securities
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Accounts
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Choose a date and accounts, then Generate.
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Last run
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Files created today
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Errors
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Last generated
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Rows
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Status
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Generates today’s four Northern Trust holdings files, stages them to Stargate, and emails them to the test connection (currently you only). Does not write to SharePoint, so today’s files are untouched.
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Last run
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Files created (last run)
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Errors (recent)
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