Ticket Plus

Ticket Plus aggregates all significant operational and financial information for every trade.

Ticket Plus – Ticket Data

The Operations Data tab provides all the “ticket” data.

tp_1Ticket Plus – The Plus

The Financial Data tab provides all the financial information for the trade.  The commission data, general ledger entries, rep payment and vendor payment dates are shown.  All the Ticket Plus information can be Viewed, Printed, sent to a PDF or sent an XLS file.

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Ticket Plus – Putting Things Together

The following pdf shows the combination of financial and operational data in a single form.

tp_3Dates and References

  • Transaction Reference – the unique BDOS transaction reference.
  • Cancel Reference – if cancelled, the reference of the cancelling trade
  • Vendor Payment – The date the vendor paid you for the trade
  • Entered By – the source of trade entry

Client, Security and Rep Data

  • Source Ref – if downloaded, the clearing firm reference

General Ledger and Commission Data

  • Rep – the rep number of each rep participating in the trade
  • PCT – the commission per cent for all participating reps
  • Payout – the commission amount for each rep
  • Date – the date the rep was paid