MSB is a Multi-Market Stock Broker System with functions to deal with
different requirements around the international market yet maintain the features to comply with the local market requirements. This is a real multi-currencies settlement/accounting system.
Price: Negotiatable to your requirement
可增加/減少功能
(按一下放大此圖)
MSB allow user to setup fee, tariffs, charges ,TAX for rates and even names
so that the system is always ready to handle trades for different markets.
Since the name and rates of all fee are alterable by user to fit exactly the corresponding market and therefore need not compromise with an equivalent name.
MSB has many new concept to maintain client‘s ledger. The meaning of Cash/
Margin client is no longer determined by the account code, and instead, determined by system setup for client’s nature based on: settlement method, cheque issuance method, and interest calculation method.
MSB is suitable for trading HK Stock, as well as International stock broker firms.
The system allow user to keep individual book for different company. Therefore, it can be a company name for HK Stock Market, a second company name for Oversea Stock Market, and third one under the name of Finance Company who provides funding for Margin Clients.
Setup once and you have full control of three companies automatically.
(Note: using three companies is not a mandatory method of using MSB and user
can select to use any module to control all types of clients.)
MSB produce consolidated multi-market statement
This feature is excellent for investor’s reference but also good for broker’s risk management. No need to make consoidate job from statement produced from different systems.
Innovative Method to handle Entitlements
MSB allow user to capture book close information for automatic entitlement distributions. User can alter the distribution method and let MSB distribute CASH ENTITLEMENT, and STOCK ENTITLEMENT automatically.
Entitlements are done as AR/AP transactions and realize on the designated value date
automatically.
AR/AP Transactions
MSB employ the concept of AR/AP transactions which is also appear on clients portfolio and statement. The result is very comprehensive and it will not only reflect client’s equity calculation but also allow investor understand that your company is doing excellent nominee function for them.
MSB Communicate with outside world such as capture counter parties transactions and download closing price from information suppliers.
e.g. for HK Market --- collect UEX file and CDS file from SEHKFT
MSB read CCASS Reports
MSB can read CCASS reports. Analysis those reports and post information from
reports to the MSB MODULES for reconciliation of:-
- Stock Balanace
- Book Close Reminders
- Entitlements, Cash or Stock...
MSB can upload instrution to CCASS
can Up-load ATI/SI Batch File to CCASS