Web+DB conciliation solution
Budget: $250 – $750 USD
A solution using a web page as interface where the user will choose some options and upload some files (operations (xls or csv), prices (xls or csv), aux_import (xls or csv), Description (xls or csv), conciliation file (XML)) and then calculate some informations starting from data from D-1 (Base D-1) and store all this data in a database. All this data should be checked with data provided by a XML file.
At the moment the user will be able to see 2 screens (Screen2 to display informations about the checks and Screen1 to see the details for each fund).
In the end of the process, the user will click a button to store all the data and then calculate the next day opening positions (Base D+1).
The attached file provide an example for 1 fund, but it will be used for many funds.
this would be the first part of the project. In the future I would have to add more tasks and then use it in the cloud.
At the moment the user will be able to see 2 screens (Screen2 to display informations about the checks and Screen1 to see the details for each fund).
In the end of the process, the user will click a button to store all the data and then calculate the next day opening positions (Base D+1).
The attached file provide an example for 1 fund, but it will be used for many funds.
this would be the first part of the project. In the future I would have to add more tasks and then use it in the cloud.