1. All-in-one System
- Supports Stock, Futures, Index Options, Stock Options, Fund clearing and settlement
- Supports multiple language: English, Traditional Chinese and Simplified Chinese and other languages can also be simply supported by providing a language translation file
- Supports multiple companies, systems, currencies and markets
- For Client Benefits
- Use one account can place orders / trades in various markets / systems
- Can have integrated statements and reports
- Inter-system fund movement & stock transfer
- For Broker Benefits
- Real-time cross systems integration reporting and inquiries.
- One system will be easier for users to operate, control, maintain and support.
- Running cost will be reduced for Synergic Effect
- Support inter-system and intra-system transactions transfer make integrated management become realistic.
2. Latest technology and system design
- Use latest version of development tools & DB engine to ensure security and performance needs.
- Processing is much faster, accurate, stable and securable.
- Self-check feature – automatically perform system data inconsistency check, common human input error checking and all necessary alerts.
- Daily and Historical data separation – All data will be categorized into daily and historical tables, all daily operations will only involve the daily tables. This will enable the system running fast, accurate and will not decrease the efficiency while the data volume grew.
3. Full automation
- All tasks can be set into the scheduled tasks – many dummy jobs / tasks can be running automatically. It save much mankind resources but make no mistakes.
- Easy to add new tasks / scheduled jobs to cope with the business development or markets practices.
4. Easy to customize
- Extensible API for interfacing and integrating external system such as Insurance broker, Foreign Exchange trades settlement, Bonds, Funds and membership system, etc.
- All master record data can be exported into csv file for easy user report customization.
- The system language can be easily localized (such as Japanese, Spanish). That will make the system more suitable for inter-regional partners.
- It is easy to add tailor-made functions / feature using the built-in application framework and company can develop its own plugin to extend other new feature.
5. User-friendly user interface
- Excel-like style user interface
- On screen quick data sorting, searching and filtering.
- Data clone, export to csv / EXCEL feature is just single-click
- Flexible User/Roles access right management by using many-to-many Users-to-Roles mapping.
- Easy switching different sub-systems and different color theme for various sub-systems make user feel clear and distinctive.
- Plenty of batch functions like “Batch Transfer A/E”, “Batch Change Fee” make operation more efficient.
- Consolidated client enquiry screen to enquire all information and transactions in single place.
6. Flexible Reporting module
- Export reports in different format such as CSV, PDF, text for various purposes.
- Report can be automatically generated in daily, monthly or user defined frequencies for various parties such as Settlement Staff, Accounting Staff, Client and A/E, etc.
- Report file’s name can be defined by user with different built-in system variables such as system date and time.
- Auto email report(s) or letter(s) to various parities such as client and AE. This is most suitable functions for sending client letters, statements and welcome letters and AE reports.
7. Full audit trail and maker checker support
- All master record changes are logged by audit trails to monitor all user’s activities and report in different languages.
- All master record changes can be enforced by maker / checker workflow module. User can configure which record changes require maker checker workflow.
- All reports / statement printing / image backup will be logged and user can view / search for the working status and completion time.
8. Generic rebate calculation
- Calculate daily rebate automatically and can be re-calculated / reviewed even after settings changed.
- Rebate can be calculated in multi-tiered, by percentage and by amount
9. Scheduled change fee / rebate rate and auto-waive fee function
- User can schedule the designated fee / commission / rebate rate change and our system will monitor it and alert users in a specified period. This feature can avoid the manual mistake for missing changing fee rate in a designated date / time.
- Support any commission bonus schedules, games or plans for promotion.
- User can also register some fees to waive in trading / entitlement fees calculation for designed account / account type / trade type / particular occasions. It is flexible enough to adapt in various business model.
10. Scheduled change the Summer / Winter schedule
- Our system can auto-switch Summer / Winter day-light saving mode and running time of scheduled tasks will be automatically adjusted according to switched day-light saving mode and no manual intervention is required.
11. Extensive external system integration
- Can support integration of multiple front end trading platform including SP, E-Sunny, Hundson-Ayers and any other 3rd party vendors.
- All trades / fund transactions can be imported / exported to external 3rd parties in batch mode using file or real time API service