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everyone its Bob with another fin Optra webcast this is part two on using allocations to automate the reserve calculation process in this presentation were going to demonstrate how to sequence the allocation program to replicate a manually performed reserve calculation the customer reserve calculation is designed for broker-dealers to protect customer funds and thats cash that theyve received from the customer as a deposit if there are proceeds from the sale of customer securities and that includes whenever a customer sells securities or shorts that it doesnt own with the intention to buy them back at a later date at a lower price cash from customer dividends or if theres a stock reorganization for the customer securities and it involves cash it will also include those funds customer buys securities and there is a fail to receive and the firm still has the cash and therefore doesnt move it or if the firm is some market making activities and the firm doesnt have the securities al