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System Administration: Users can define access levels, create & change user passwords, and set read- |
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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 |
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of Registered Trader (RT) accounts is automatically identified. Aside of auto import of data, users can also |
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input transaction records manually |
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Margin Calculation: SPAN numbers retrieved from HKEx can be exported as a file folder for margin |
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calculation. To estimate daily margin requirement, the system uses the pre-configured formula and the |
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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 |
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the Preliminary Settlement Detail List report of SEOCH can be imported for reconciliation of closed orders |
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against outstanding orders |
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Position Reconciliation: Via a custom-built converter, reports from SEOCH are translated to electronic format |
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and transported to the system for reconciliation. Position Detail report and Daily Cash Account Statement |
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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 |
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Client Statement supports daily operation requirements. Users can define the information they want to be |
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shown in the reports, such as the range of clients, transaction dates & options and generate reports in PDF |
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format for email or print reports for facsimile |
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