Ticket Plus - Ticket Data
The Operations Data tab presents all "ticket" data.
Ticket Plus is a feature that only BDOS provides. It assembles and presents all significant operational and financial information for any trade done by the broker dealer.
The Operations Data tab presents all "ticket" data.
The Financial Data tab presents the financial information for the trade. The information can be Viewed, Printed, sent to an XLS file or sent to a PDF using the internal PDF generator.
This report consolidates the operational and financial trade data in a single concise document. Some significant items that may not be evident are:
| Cancel Reference | if cancelled, the reference for the cancelling trade is shown |
| Vendor Payment Date | the date the vendor paid you for the trade |
| Entered By | this trade was manually entered or a download trade that was edited - a non edited download trade shows the download source |
| Source Ref | if a download trade, the download source reference |
| Rep | the rep numbers of all brokers participating in the trade |
| PCT | the commission percent for all brokers participating in the trade |
| Payout | each broker's commission for the trade |
| Date | the date the broker was paid - Note: 07 was the only broker paid when the minimum dollar payout was set he was the only broker that exceeded the minimum level - the other brokers will be paid at a later time |