Pitpit Mohammed Dadapeer
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Recent activity by Pitpit Mohammed Dadapeer-
HSBC - Brokerage - Tableau Reporting
Tableau System Tableau is a visual analytics platform using to display data generated by Merit system. Whatever the data is being processed, tableau is showing the data in forms of charts and r...
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HSBC - Brokerage - Troubleshooting Guide - Entity Translation
Entity field has been mapped to the Company Entity Name column on the invoice Apply Translation to field Error when uploading Click on the database icon and select translation
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HSBC - Brokerage - Request for NSTP report
Request for NSTP report:A report is required to extract open OTC trades for a month, covering both bank-side and broker-side data Steps to extract the NSTP report for the Broker and Bank side...
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HSBC - Brokerage - Services
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Barclays - Claims Manager - Inter Company Matching - ICM
1. Inter Company Matching - ICM 1. Intercompany match rules set up (MER-8451, MER-8450) Change the matching rules in the Matching utilities tree to include the rule on which Claims the Client wan...
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Sending updated Scratchpads to users
STATIC DATA -> System options ->Import template (near the bottom of the list) 1.) Find and select the template 2.) RCM and press copy and wait until the below message appears 3.) Paste t...
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HSBC – Brokerage – Merit Password Reset
Support case - Ticket: ** Merit Password Reset** – Cognizant – Zendesk Follow the below steps for resetting the Merit Password: Login into the PROD servers via Jump server and open thick clien...
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Spilt of the invoices due to more than 15K trades
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...
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How-to - upload the backdated no broker file
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...
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How-to - Fees and Billing Utility Prerequisites for release
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....