Stock Back Office Settlement System

Functions Highlight

1. Manage transactions of Stocks, Warrants, Options, Bonds and Loan Stock traded under HKEx.
2. Multi-Currency function, handling Cash Settlement, Margin financing, Custody services and nominee's services. Multilevel commission, rebate, interest &
   acceptable % table parameters setting
3. Interface with CCASS, Data File Transferring.
4. Sophisticated Settlement (Cash, Day Trade, Margin, offset & Trustee Client) and risk management.
5. NON-AMS Stock Trading.
6. Unlimited trading history (depends on the client's hardware storage).
7. Complete General Ledger Interface to our G/L System, which produces Financial Returns.
8. Fully integrated with Print Queue System to keep track of any reports generated by the system.

Commodities & Options Back Office Settlement System

Functions Highlight

1. Support HSI Futures and Options, Longterm HSI Options Stock Futures etc.
2. Support auto-settlement on minimum commission or margin requirement basis or selective settlement.
3. Users definable multi-classes for client margin requirement, client commission and A/E rebate scheme with multi-levels.
4. Provide both order details report and automatic matching program for reconciliation with HKFE DTS.
5. Provide interface with PC SPAN program for margin calculation if options present.
6. User can obtain the On-line inquiry or reports on clients account balance, unrealized P/L, outstanding positions and Margin Requirement. Daily statement,
   monthly statement, margin call statement and margin status reports can be ready within a few minutes.
7. On-line Margin Control can be done with price feed.
8. Support client's auto-claim straddle individually with report listing.
9. rovide and print HKFE Form 3B, Form 3C & Form 4.
10. Provide client's detailed trading report for exploration of daily maximum margin requirement. Direct interface with G/L for daily operations.