Data Entities

The Data Entity Grids enable users to directly view data held in the following Data Entities:

  • Physical Trades
  • Futures and Options
  • Posted Transactions
  • Unposted Transactions
  • Client Accounts
  • WIP Accounts

The data is presented is a configurable grid, enabling you to search and filter the data, identify associations between data elements, and send or save the grid data in multiple formats. You can also create personal filters to view the information relevant to your requirements.

Application Development

The grids have been introduced to provide a kick-off point for innovation. Most applications use a grid or search facility to identify a specific actor (e.g. contract, client account) in order to perform a task. Customisable grids can therefore underpin multiple processes using a common framework, allowing users access to familiar tools and cross-company standardisation.  

See Data Grids for information on managing the grid options.

Technical Note

Each grid can be privilege-controlled through ITAS Policies

Grid Name Display Name Privilege (gf_prv44/45)
     
Menu Option (gf_prv44/45) DATAGRIDS *  
     
PhysicalTradeBase Physical Trades PHYSICALTRADES
FuturesAndOption Futures and Options FUTURESANDOPTIONS
PostedTransaction Posted Transactions POSTEDTRANS
UnPostedTransaction Unposted Transactions UNPOSTEDTRANS
ClientAccountBase Client Accounts CLIENTACCS
WipAccount WIP Accounts WIPACCS
TransactionHeaders Transaction Headers TRANSACTIONHEADERS

 * further restrictions can be applied at Data Access level (DEACCESS) rather than Application Access level (DATAGRIDS)