E*TRADE Anatomy of a Trade

E*TRADE Technical Training

2008 E*TRADE FINANCIAL Corp. All rights reserved. This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

Prerequisites and Learning Objectives

Prerequisites:  Basic understanding of stock transaction  Basic understanding of enterprise software

At the end of this session, you will be able to:  Model the flow of trade and identify key points

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

Tutorial Topics
 The address  Intelligent router  Trading Site  Authentication  Making that trade  More info

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

The address DNS and how they get here

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

Intelligent router www.etrade.com

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

Trading Site

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

Authentication

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

Marking that trade

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

V: The Final Model Engineering

Logical Design

Page 1 of 1
File: V - The Final Model III.vsd(6/1/2004)

Network Design

E*TRADE Confidential

Internet
EBGP

R
RS
Path Control A

R R
IPS

R R
IPS IPS

R
RS
Path Control B Even/Genuity Outside

Odd/ATT Outside

IPS

LCP CELL
FW
Internet Firewall

LCP CELL
FW
Internet Firewall

CELL

Trading
C u r r e n t N e t w o r k
D D
Databases

Global
CELL Tunnels IN

Internet Firewall

FW FW

Trading
CELL

LCP CELL
Internet Firewall

LCP CELL
Internet Firewall

ETRADE PRO Optionlink

Web

R
Global In

R
Vendor A

ETRADE PRO Optionlink

Web

FW

FW

Content

Net Scaler

Net Scaler

Market Trader
T T T T T T T ETC G RGW

R
Vendor A Vendor B

Market Trader
G RGW T T T ETC T T T T ETS T T T T

Net Scaler

Web

LB LB

Content

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W W S W S W S W SSO T T T T T T T T T

W W W W W T T T T T

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W W S W S W S W SSO T T T T T T T T T

W W W W W T T T T T

W W W W W

W W W W W

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W W W S W S W S SSO T T T T T T T T T

LB LB

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W W W S W S W S SSO T T T T T T T T T

Content

Content

LB LB

ETS

R R

R R

R R

R RR

Market Data
dt rt fh Swith B

fh Swith A (Network)

dt

rt

RR
B B Batch W T Clearing W T Broker
D D D D D R R R R D D

VMSE
D D D

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Databases

DB Rep

DB Rep

Databases

T W Broker

T W Clearing

ETS

DB Rep

B B Batch

ETC

T T T T T

T T T T

Vendor B Inside

R R

Swith B

To Prod and Enterprise

To Prod and Enterprise

R R
Swith A RouteX
D

RouteX

Swith B

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

Quote

RGW

TUX

Web

Net Scaler

C T T T T T T T G Q

T T T T T

T T T T T

T T T T T

TUX

Where do I learn more?

Handbooks:
DNS http://systems/projects/howto/DNSOverview.doc Global Home https://wiki.corp.etradegrp.com/index.php/Akamai_Handbook_-_New_format Single Sign On https://wiki.corp.etradegrp.com/index.php/Single_Sign-on Serena https://wiki.corp.etradegrp.com/index.php/Serena_Handbook Trade++ https://wiki.corp.etradegrp.com/index.php/ETS RouteX https://wiki.corp.etradegrp.com/index.php/Routex_-US_Retail_Implementation

All handbooks: https://wiki.corp.etradegrp.com/index.php/OCC

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

Questions to Test Understanding

1. Question 2. ? 3. ? 4. ? 5. ?

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.

Conclusion
 Contact:  Follow up link

2008 E*TRADE FINANCIAL Corp. All rights reserved.

This presentation contains confidential information and may not be disclosed without E*TRADE FINANCIAL Corporations written permission.