The Securities module covers all functionalities from trade order entry and monitoring to settlement completion and control for the whole range of securities: equities, interest bearing securities, precious metals, warrants and options.
| ORDER BOOK MANAGEMENT : |
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Portfolio management input |
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Dealer input |
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As agent or principal |
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Automatic calculation of accrued interest, commission, taxes and fees |
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Realtime update of security and cash positions and integration to Nostro position |
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Production of contract notes, confirmations, daily transaction lists and control reports |
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| SETTLEMENT : |
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On-line settlement control |
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Generation of standard settlement instructions for various settlement services |
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Handling of Partial settlement |
| SECURITIES ADMINISTRATION : |
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Free delivery/withdrawal of securities |
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Transfer of securities between depositaries/custodians |
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Production of client advices and control report |
| INCOME PROCESSING : |
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Automatic securities selection in accordance with due dates |
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Automatic calculation of securities position according to the ex-date |
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Automatic calculation of coupons and dividends, taxes, commission and fees with generation of corresponding accounting entries |
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Handling of dual currency securities |
CORPORATE ACTION :
Currently semi-automated |
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Capital increase, stock dividend, stock split, redemption |
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Generation of adjustments in case of back-valued transactions |
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Production of client advices, transaction list and control reports |
| FEES : |
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Custody fees, management fees, account fees,… |
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Fully parameter driven calculation of domestic and foreign fees |
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Production of debit notes and control journals |
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Production of client advices, transaction list and control reports |
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