| Cxxx : |
1)For Runner Account, user may use it as Cash Client (Like "A"
Client) one client cheque for each sold trade, no Cheque Contra |
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print stock receipt |
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keep CCASS Stock Position (#) |
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require settlement |
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do not calculate interest (##) |
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2)If user has Bank Trade, the Cxxx A/C will be Bank Trade
Account(BANK_TRADE=.T.) |
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do not print client cheque |
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no client cheque contra |
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do not print stock receipt |
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do not keep stock holding |
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no settlement |
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3) For Finance Handling (SBFin) with Custodian client,( Since Custodian
Client will be Pxxx, the Finance MarginClient will be Cxxx, SBF_USER=.T. SBF3_USER=.T.
& CTDY_USER=.T.) |
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B/S Trades will be transferred to SBFin System |
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do not print Client Cheque |
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do not print stock receipt |
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unsettled trades are set to settle on T+2 day during System Startkeep T+0
& T+1 stock holding only, stock will be transferredto a special Finance Co Account if
the trade is settled |