(SB-19)
Cancel & Correction Module資料修正系統
(SB-19) C & C (Cancel & Correction Module) - Plug-in module
for SB-1
This module can be added to SB, or SBN for trade information
adjustment. A must for
those brokers with over-sea trades when information always comes late with adjustments. All adjustment
are done as transactions and recorded on daily transaction registered as well as client’s
statement.
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C & C資料修正系統,是為了調整交易記錄的特殊業務處理系統,本系統專為從事海外盤之行家使用,作用是修改已發生之交易,例如‘A’客之交易,因為接盤人員誤作‘B’客入賬,至客方收到結單才知事實而必需作修改。本系統採用註消方式入賬,並容許撥回上日賬之方式作可追溯式記錄調整方式達到目的,確保靈活性而不失監管上要求的可追溯性。(SB-1附件)