26. How SBFIN works with SB ?
Date : 07-Mar-95
Reporter : Henry Chan
Subject : Talking the relationship between SB and SBFIN system with Johnny Leung
The relationship will have two operation mode:
27.1(National Mode)
-----------------
SB
SBFIN
-------
--------
1. System Start
1. System Start
2. Input Daily Transaction
2. Input Daily
Transaction
- B/S contract
- Payment and Received Entry
- Stock Deposit and Withdrawal
- Dividend & Bonus issue
- Settlement & return cheque
- Dividend & Bonus issue
3. Use Main menu "B" of "3."
3. Use Main menu
"B" of "3."
to make a backup copy to a
to make a backup
copy to a
floppy disk.
floppy disk before SB
system post transaction to
4. Print B/S contract
Finance System.
5. Print Cheque to broker
6. Use Main menu "4." to genreate report
7. Print cheque to client
8. Printing all reports
9. Use Main menu "D" of "4" to generate 9. Print Daily
Statement for
transactions to Finance system. each margins client.
10. Use Main menu "5." to update allinformation
11. System End 11. System End
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