BackOffice for BrokersAutomation of the broker's internal accounting
Automation of internal accounting of operations with securities, organization of daily activities of back office, front office, middle office
It can be demanded by companies as professional participants in the securities market, banks, credit organizations, and other legal and physical entities engaged in operations in the securities market.
Functionality
- Support for several types of professional activities: brokerage, dealership, trust management
- Ability to work as a sub-broker
- Maintaining a directory of clients, client accounts and contracts (brokerage and d.u.)
- The ability to maintain tariff plans and company services
- Maintaining a directory of financial instruments
- Maintaining a directory of banks, depositories, brokers, exchanges
- Accounting for operations with corporate and government securities, bills, ADRs, derivative financial instruments
- Accounting for customer orders
- Over-the-Counter Transactions
- Ability to record operations by storage location
- Automated import of transactions from exchanges (MICEX, RTS-S, FORTS)
- Automated import of transactions from reports of external brokers
- Import quotes from stock exchanges and exchange rates
- Portfolio Quotation Portfolio Valuation
- Automated calculation of brokerage commission and trustee’s remuneration
- Calculation of customer trading limits and uploading them to the trading system
- Automated calculation of personal income tax
- Maintaining the main registers of internal accounting as required by the regulator
- Reporting: client, regulatory, managerial
Distribution Conditions
- Boxed Product
- Turnkey installation on the buyer’s server
