Back Office

System administration

Powerful permission matrix, to define internal Operator profiles that match exactly internal company organization and processes
Operational, Informational, Commission profiles
Markets and Sectors
Brokers
Settlement Accounts (omnibus & individual)
Currencies and FX-exchange rates
Business Partners

Static data maintenance

Customer data
Customer accounts
Securities
Operator and Broker-Trader data
…and many more

Corporate Actions

Cash Dividend
Stock Dividend
Split / Merge
Reverse Split
Capital Increase

Settlement and control reports

Settlement per each Market / Settlement Account
Reconciliation per each Broker
Income & Expenses from brokerage commissions
House Account Exceptions
Client Account Exceptions
Security positions by Settlement Accounts
Transfers on Settlement Accounts
Margin Facility and Reports on collateralized portfolios
Controls on customer data modifications