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	BACK END ACCOUNTING SYSTEM

Back End Accounting System delivers true straight through processing capability. Working side-by-side with Back End 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).

KEY FEATURES

	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

STOCK TRADING SOLUTION