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  STOCK OPTION SETTLEMENT SYSTEM
     
     
  Running on the architecture of APFA OAPI solution, MX Trade Lite is a highly customizable Java-based user interface catering for futures and options trading. Users can enter orders, track order status, view market information and manage portfolio all through a single user interface.  
     
   
     
  KEY FEATURES  
     
 
System Administration: Users can define access levels, create & change user passwords, and set read-
  only & read-write permissions to ensure data integrity
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
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
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
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
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
   
 
     
 STOCK TRADING SOLUTION
 WARRANT MARKET MAKING
 SOLUTION
OPTION TRADING &
MARKET MAKING SOLUTION
Related Products:
OAPI SOLUTION
MX TRADE LITE
 
 
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