附銀行盤用交收指示整批處理(BUILT-IN ‘SI’ UPLOAD SYSTEM)
主要針對股票公司代理銀行客買賣股票後,要以SI將買入或賣出股票過戶至銀行的戶口.一般來說,對手衹有銀行一個.因此程式編寫可以集中處理其SI.. 超過一個客戶情況下,系統加入用戶自選SI對手,並向不同對手發出SI指示.
單一對手基本價錢 HK$8,000
三個對手行家 HK$24,000
三個以上每加一行家 HK$8,000
Bank client system is a special management module to handle special type of client ( bank‘s client). This bank is consider a client to the broker but actually representing many bank’s client. Broker firm will need a trade journal for this client every day and also require to prepare SETTLEMENT INSTRUCTION BATCH FILE UPLOAD in order to perform settlement on settlement date via CCASS.
One basic system can handle transaction from one banker and therefore additional add-on system will be required to cater multi-banker‘s client. One add-on has two additional bankers. Once install this add-on the system will be able to manage three banks (including the original bank account) and each has its own participant ID for SI batch file upload generation.
Selections:
BANK CLIENT SYSTEM (Single counter party) $8,000
BANK CLIENT SYSTEM ADD-ON( Three parties) $24,000
ADDITIONAL BANK A/C (from 4th parties, additional) $8,000