BackOffice for Trading DesksAutomation of internal accounting of a trading desk
The back office of the trading desk is designed to automate the internal accounting of operations with securities, organizing the daily activities of the back office of trading desks of professional participants in the securities market, voice brokers, banks and other organizations engaged in operations in the securities market.
Functionality
- Maintaining a directory of clients, client accounts and contracts
- Maintaining a directory of financial instruments
- Maintaining tariff plans and company services
- Accounting for customer trade requests
- Accounting for OTC customer transactions
- Automatic commission calculation based on tariff plans
- Automated customer billing
- Automated import of transactions from trading systems
- Import quotes from stock exchanges and exchange rates
- Reporting to the client
- Formation of analytical reports: annual report, statistics on desks and brokers
- Flexible multi-window user interface with the ability to save settings
Distribution Conditions
- Boxed Product
- Turnkey installation on the buyer’s server
