(SB-13C) SETTLEMENT SUMMARY SHEET
This
system is designed to simplify the interest calculation when brokerage firm select to
calculate interest only for a number of
selected contract note. Manual work such as looking at the
settlement date of a bought note amount, and compare the settlement date of the sold
note amount and use the difference of settlement date as the number of
days for interest calculation are done easily. Money received or
contra transactions during
the day are also considered.
Note that this calculated
result is for interest collection only, and the amount can be used for
processing settlement
job.
Suggest
use of this system with (SB-42) Return
Cheque Settlement Control to print balance cheque to client (in case
of receiving amount is more then needed)
系統觀念
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採用此方式處理計息,原理好比人手計算.
您會將買入單與賣出單匯集一起,比較買入單的交收日期,及賣出單的交收日期,期間之日子差距,正是應計利息的日數. 您會用當時利率及應計息之本金作計算.
不過,計算了利息,並非代表已作交收,您要在系統標注在有關的買賣單,系統才會視作已交收.
如果客人之結餘比購入金額為大,餘額應以支票,交回客方,大眾系統之附件
SB-5,可以將尾數票一批次地印出,交回客人,另(SB-42)
Return Cheque Settlement Control,更可提供即時印票功能.