Download:

MCM | IRESS File Generator | Version 3.4

The MCM / IRESS Custodian Data File Generator is designed to capture portfolio custodian data from the IRESS Market Technology application for use in the MCM system.

This solution can be used in places where custodians do not provide regular portfolio data.

The utility is not automated and it requires the user to open the appropriate IRESS/DFS screen and copy and paste the contents into the designated MS Excel work sheets that are part of the utility.

File MCM_IRESS_file_generator.zip
Version 3.4.0.0
Size 199 KB
Date Tuesday, June 05, 2012
All MCM applications and files require on-site installation and setup. Please contact us if you are interested in a demonstration of the application.

Installation Guide

Press the above Download Now button and then simply follow the below steps.

  1. Download and save the zip file to a folder on your hard-disk
  2. Exit and close MCM
  3. Open the folder ..\MCM\System and rename or remove the existing file MCM_IRESS_CUS_Data.xls
  4. From the zip file extract the enclosed file to the ..\MCM\System folder
MCM System Requirements

The following minimum requirements are applicable for a successful MCM installation.

Windows Minimum Requirements

  • Windows XP, Vista, Windows 7 & 10
  • A PC with a 1 GHz Intel or AMD processor
  • At least 512MB of RAM
  • At least 250MB of Hard disk space
  • Access to the Internet

Application Integration Requirements

  • Microsoft Excel - Office 2003 or later
  • Microsoft Excel installed Add-ins: Analysis ToolPak & Analysis ToolPak VBA
  • Internet Browser IE 6 or later

Database Requirements

  • Microsoft Access Run-time Database Engine (Included)
    or
  • Optional Full Microsoft Office Access
Recommended Installation Settings

MCM client application: C:\Program Files\BlakeDev\

MCM server: a network drive that is backed up regular