Back Office Accounting System delivers true straight through processing capability. Working side-by-side with Back Office Settlement System, the system supports automated transfer of transaction and fee data from the Settlement System for the preparation of general ledgers and vouchers. One of the unique features of the system is the functionality that allows end-to-end export of data to complete and submit e-FRRR (Financial Resources Rules Return). 

• End-to-end data exchange between the Back Office Settlement System and Accounting System 

• Import trade data, SI settlement information and fee figures for book keeping and preparation of vouchers

• System administration allows users to define user access levels, create/change user passwords and set read-only & read-write permissions enhancing internal control

• Haircut Ratio Setting

• Capital concentration ratio calculation (by stock) 

• Comprehensive report folders support generation of:
  - Balance Sheet
  - P/L
  - General Vouchers
  - Payment Vouchers
  - Receipt Vouchers
  - Bank Balance Summary
  - Bank Balance Detail
  - Variance Report
  - Ledger Listing
  - Margin Concentration Report
  - Margin Receivable Report

• Reports in printed or PDF format

• Export data for filing e-FRR to SFC

• Export data in .CSV format to Excel

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