當系統加入了ELI功能, 您們將會在SB看到以下增加項目 右方有(*), 開始設定好, 以後的工作會很 簡單, 不用人手計算及檢查. 請登上http://www.popsoft.com.hk, 有報表示範 ┌───────────────────────────────────────┐ │ dd/mm/yyyy (231) STOCK MASTER ENTRY │ ├─--─────────────────────────────────────┤ │ │ │ STOCK NO : 1802 │ │ STOCK CODE : KC-CK(H)*U0210A │ │ STOCK GROUP : 1 ISIN CODE : │ │ STOCK NAME : KC-CHEUNG KONG HOLD BULL ELI 57.66 15/10/02 │ │ TRADE SUSPENDED (Y/N) : SUSPENDED ON : │ │ CONTRACT STAMP (Y/N) : N START LISTING ON : 02/08/02 │ │ TYPE : E (G=GEM, B=BOND, L=LOAN STOCK, E=ELI) │ │ CCASS STOCK (y/N) : Y START CCASS TRADE ON : 05/08/02 (d/m/y) │ │ LOT SIZE : 1,000 U. PRICE : 53.7500 │ │ MARGIN RATIO 1st : 0.200 2nd: 3rd: 4th: │ │ APPROVED STOCK ASSET GRADE : D │ │WARRANT,RTS,ELI EXPIRY DATE : 15/10/02 CDF : ELAR : │ │ │ │ ELI UNDERLYING STOCK : 1 TYPE (UER) : U Bull ISSUE PRICE : 55.740│* │ STRIKE PRICE (Lower) : 57.660 Upper : ENTITLE RATIO : 1.0000 │* │ SETTLEMENT MODE (CP) : P Physical SETTLE DATE : 17/10/02 │* ├───────────────────────────────────────┤ │ Create Browse Amend Delete Undel Search Filter Previous Next Top List Exit │ │ Query │ └───────────────────────────────────────┘ ┌───────────── POP SECURITIES LIMITED ──────────────┐ │ dd Mmm, yyyy. STOCK BROKER SYSTEM (Version 7.0f) hh:mm:ss On │ │ LPT1! (9) DIVIDEND, BONUS & ELI MANAGEMENT Share │ ├───────────────────────────────────────┤ │ │ │ 0. EXIT to MAIN MENU │ │ │ │ 1. STOCK ANNOUNCEMENT ENTRY │ │ 2. CREATE NEW BOOK CLOSED QTY RECORD │ │ 3. ADJUST BOOK CLOSED QTY │ │ │ │ 4. DIVIDEND PROCESSING │ │ 5. BONUS, WARRANT, RIGHTS, SPLIT & CONSOLIDATION │ │ │ │ 6. BOOK CLOSE REMINDER REPORT │ │ │ │ E. ELI MATURITY PROCESSING │* └───────────────────────────────────────┘ ┌────────────── POP SECURITIES LIMITED ─────────────┐ │ dd Mmm, yyyy. STOCK BROKER SYSTEM (Version 7.0f) hh:mm:ss On │ │ LPT1! (9E) ELI MATURITY PROCESSING Share │* ├───────────────────────────────────────┤ │ ELI Stock: ELI Type: │ │ Underlying Stock: Expiry Date: │ │ Strike Price (Lower): Settle Date: │ │ Upper : Entitle Ratio: │ │ Underlying Stock Price: Board Lot: │ │ Settle Mode: │ │ 0. EXIT │ │ 1. SELECT ELI FOR PROCESSING │ │ 2. PRINT ELI MATURITY REPORT │ │ 3. PRINT ELI MATURITY CHEQUE TO CLIENT │ │ 4. PRINT ELI MATURITY REGISTER │ │ 5. PRINT ELI STOCK SETTLEMENT RECEIPT │ │ 6. GENERATE ELI SETTLEMENT TO CLIENT │ │ 7. SAVE ELI MATURITY REGISTER TO "DView" │ │ R. RESET DIVIDEND CHEQUE NO TO BLANK │ │ S. SETUP ELI MATURITY CHARGES RATE │ └───────────────────────────────────────┘ REPORT: Please visit ELI_REPORT Download word format file ELIREPORT
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