-
End-to-end
data exchange between the front and back office
-
Data
reconciliation ensures client stock and cash balance
that resided in both front and back office are identical
-
Daily
automatic system date check ensures accuracy of
time sensitive calculations such as stock settlement
and interest calculation
-
System
administration allows users to define user access
levels, create/change user passwords and set read-only
& read-write permissions enhancing internal
control
-
Cash
In/Out, Stock In/Out and Dividend Entitlement update
and processing
-
Listed
Companies News, Exchange News, Stock and Warrants
Details update
-
User-defined
rebate rate (by AE/broker), margin ratio (by stock/client),
charges and commission rate with reports on daily/monthly
rebate to AE/broker, net commission after rebate,
daily/monthly charge report (by client/broker),
levy/tariff/stamp duty report
-
Report
generation function supports daily reporting requirements.
Over 50 standarised reports include Bought/Sold
Journal, Daily/Monthly Client Statements, Client
Portfolios and Broker Settlement Summary
-
Preparation
of reports and client statements in PDF format for
email or printed format for facsimile
-
Client,
AE, Broker and Stock Profile Management for entering
and updating profile details
-
Interest
calculation with reports on daily/month-to-date
account accrued interest and interest receivable/payable
-
Short
selling check
-
Multi-currency
and multi-interest rate coverage
-
SPAN
data imported from HKEx for margin calculation
-
Trade
blotters and client statements backup
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