NS module(NET SETTLE)貨銀兩訖之交易方式(SB-1附件)
Add this module on SB system will make settlement job to be done automatically. This is mainly for overseas clients when all clients’ settlement is deems settled on settlement date and all stock holding are forwarded to a custody account.
(Plug-in module for SB-1)
淨倉交易,是處理貨銀兩訖之交易方式,即成交後應收的金額自動變成為已收,應收得之股票亦作為自動提取,不再存在客戶帳內。 這類交易方式,適用於處理Custody Client即托管商型式的客戶,他們購貨後會要求用SI轉倉至客戶的戶口,亦即從股票公司戶口提貨,令存貨為零,同時支付所有費用,令結欠為零。因此交易安排成全自動而不用以傳統處理SETTLEMENT方式一一為該等客戶消數。