Pitpit Mohammed Dadapeer

  Split invoice: In HSBC Brokerage, invoices involve two types of data: bankside and broker-side. Broker-side data, typically provided as an Excel file, includes details like Invoice Ref, Trade Dat...

Since the trader mapping file is a mapping between the trader codes and trader name, the file differs day to day by new trader mappings being added. Since this file is now mandatory please do the f...

Guide for the prerequisites of installing a new release as part of Fees and Billing Utility support.  Instructions 1.Download the release package from SFTP extract using password provided by Merit....

The Broker legal entity, Rate card and Billing CCY values will be set based on the Broker code, Entity and Product type. For example here Broker code - KMB,KMC and KMBC SEL pass through the Matchi...

Every month on 1st Business Day, support team will check the HSBC OPS users list from Production server through Merit Website and Thick client and share it with Ops team to review.   How to pull ...

  User access grant/revoke: When a new member joins or leaves the Brokerage Operations team, an SCTASK request will be raised with the Support team to grant or revoke the user's access to Merit acc...

  This report needs to be sent 2 times in a working day, one during the start of the day(SOD) and another during the end of the day(EOD) Login to Cisco Any Connect with your credentials. Login t...

A request to extract and send feed files from the production server is common from the Meritsoft L3 team. In such a scenario, the requester will provide the COB date. If there is no mention of suc...

ETD(Exchange Traded Derivative) Source System ETD Source System imports ETD trades from bank side to Merit system. It is a separate system unlike Merit system it doesn’t have a web interface, inste...

This activity needs to be done once a day to ensure that the ETD reports are successfully uploaded in the server without any delays on a daily basis. Login to Cisco Any Connect with your credentia...