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.
Press the above Download Now button and then simply follow the below steps.
The following minimum requirements are applicable for a successful MCM installation.
PC & Windows OS
Application Integration
Database Options
Application: C:\Program Files(x86)\BlakeDev\
C:\Program Files(x86)\BlakeDev\
Server database: local area network