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T 2838 8116  Ecs@apfa.com.hk
 
   
  BACK END SETTLEMENT SYSTEM
     
     
  Supporting front office operations, the Back End Settlement System eliminates manual back-office tasks, reduces errors and improves efficiency. With highly customizable reporting tools, time-consuming administrative tasks can be efficiently managed with a few keystrokes.  
     
   
     
  KEY FEATURES  
     
 
End-to-end data exchange between 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 30 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
   
   
 
     
 STOCK TRADING SOLUTION
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