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System
Administration: Users can define access levels,
create & change user passwords, and set read-only
& read-write permissions to ensure data integrity
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Trade
Import: Trades imported directly from front office
can for processing and settlement. Closed positions
of Registered Trader (RT) accounts is automatically
identified. Aside of auto import of data, users
can also input transaction records manually
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Margin
Calculation: SPAN numbers retrieved from HKEx can
be exported as a file folder for margin calculation.
To estimate daily margin requirement, the system
uses the pre-configured formula and the options
positions of a portfolio to calculate the daily
margin levels
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Exercised
Option Matching: With the Option Manual Match function,
data on exercised options retrieved from the Preliminary
Settlement Detail List report of SEOCH can be imported
for reconciliation of closed orders against outstanding
orders
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Position
Reconciliation: Via a custom-built converter, reports
from SEOCH are translated to electronic format and
transported to the system for reconciliation. Position
Detail report and Daily Cash Account Statement report
can be generated for reconciliation against record
of transactions at the system
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Reporting:
A full array of reports including Transaction Report,
Commission Report, Client Position Report and Client
Statement supports daily operation requirements.
Users can define the information they want to be
shown in the reports, such as the range of clients,
transaction dates & options and generate reports
in PDF format for email or print reports for facsimile
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