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Business date 2026-07-24 · 15 sources

Input Files & Sheets

Everything the automation consumed this morning — arrival times against SLA, parsed row counts, checksums and the actual data.

File inbox

SLA 07:00 ET
Clearing & internal sources6 files
Added by you0 files

Offset_Instructions_Client_XYZ_07_24.msg

late
Source
Client XYZ Group Companies (email)
Received
07/24 07:52
Expected by
07/24 07:30
Checksum
sha256:44a2…8f30

4 offset instructions — account 11107 (CQ 465 P/C, SQ 1250 C, WU 590 P).

Offset instructions extracted from the email body — account 11107. Options offsets post as memo premium; futures offsets carry commission.

18 CQ 465 PutMemo offset (options)
Acct 11107 · TTL 18
70 CQ 465 CallMemo offset (options)
Acct 11107 · TTL 70
50 SQ 1250 CallMemo offset (options)
Acct 11107 · TTL 50
WU 590 PutMemo offset (options)
Acct 11107 · Long 10 · Sold 5 @ 2.125 (7/24) · Sold 5 @ 2.25 (7/24) · TTL 10