Cash Client used to pay for purchase of stock and receive cheque for selling of stock and therefore retain no cash balance in their account. If there is cash balance in their statement, it is the unsettlements. How to keep client’s cash deposit and make use of it only when normal settlement can not be fulfilled require special attention. An alternative method is to maintain client’s cash position with a trust account and retain the original cash account for normal trading. This will make settlement job as simple as before and benefit from the management facility of the trust account which can accure interest for access fund and produce report in trust account report. This is the purpose to have this module.
PRICE: HK$8,000
現金客戶之附屬信託戶口,是一項頗新的概念,用來處理現金客戶的交收而且要暫時代客保存訂金,期間尚可以儲蓄息率將客戶的結餘,計出其應得的利息. 原來戶口則用作交易及交收管理, 且系統會將信託戶口結餘, 列印在交易戶口之結單內,方便參考, 而信託戶口亦會在發生異動時,印出結單作記錄.
本系統之現金戶以
’Axxxx’為編號, 同號碼而字頭為’Pxxxx’者即為其信託戶口,因此開戶非常方便. 交易時以’Axxxx’入帳,正常交收仍然以’Axxxx’處理. 但客方預付之按金,則以’Pxxxx’入帳,其結餘會即日顯示在並交易戶口之結單上.