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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
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BASKET TRADE PROGRAM
BACK END SETTLEMENT SYSTEM
 WARRANT MARKET MAKING
 SOLUTION
OPTION TRADING &
MARKET MAKING SOLUTION
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